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Citigroup

1,595 hedge funds and large institutions have $95.1B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 484 increasing their positions, 754 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,595
Holders Change
-19
Holders Change %
-1.18%
% of All Funds
35.59%
Holding in Top 10
107
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-21.9%
% of All Funds
2.39%
New
197
Increased
484
Reduced
754
Closed
199
Calls
$2.97B
Puts
$2.97B
Net Calls
-$929K
Net Calls Change
-$339M
Name Holding Trade Value Shares
Change
Shares
Change %
BBHC
901
Brown Brothers Harriman & Co
New York
$983K +$795K +15,279 +424%
CA
902
Cetera Advisors
Colorado
$980K +$204K +3,885 +26%
RMSCM
903
R.M. Sincerbeaux Capital Management
New York
$976K
PHS
904
Pekin Hardy Strauss
Illinois
$975K -$273K -5,242 -22%
FANJ
905
Financial Architects (New Jersey)
New Jersey
$974K +$387K +7,425 +66%
VF
906
Virtu Financial
New York
$973K +$736K +14,124 +310%
BOH
907
Bank of Hawaii
Hawaii
$969K -$39.7K -762 -4%
ARTA
908
A.R.T. Advisors
New York
$967K -$1.58M -30,300 -62%
IP
909
Intellectus Partners
California
$964K -$1.02M -19,548 -51%
TFS
910
Thoroughbred Financial Services
Tennessee
$960K +$960K +18,457 New
NB
911
NBT Bank
New York
$957K -$24.4K -468 -2%
TI
912
Tidal Investments
Wisconsin
$956K +$956K +18,356 New
LJAC
913
L.J. Altfest & Co
New York
$947K -$89.6K -1,722 -9%
FHA
914
First Horizon Advisors
Tennessee
$946K -$475K -9,134 -33%
GWM
915
Geneos Wealth Management
Colorado
$945K +$121K +2,346 +15%
AIM
916
Anchor Investment Management
South Carolina
$942K +$31.5K +605 +3%
CAC
917
Certified Advisory Corp
Florida
$939K -$29.1K -560 -3%
BHB
918
Bank Hapoalim BM
Israel
$913K -$1.9M -36,420 -67%
Lido Advisors
919
Lido Advisors
California
$913K +$129K +2,488 +17%
SFP
920
Shepherd Financial Partners
Massachusetts
$913K +$264K +5,070 +41%
YWP
921
YorkBridge Wealth Partners
New York
$911K -$5.57K -107 -0.6%
HCM
922
Hodges Capital Management
Texas
$906K -$1.23M -23,644 -58%
KJHP
923
K.J. Harrison & Partners
Ontario, Canada
$901K +$726K +13,959 +416%
CCM
924
Cullen Capital Management
New York
$890K
AssetMark Inc
925
AssetMark Inc
California
$887K -$7.96M -152,870 -90%