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Citigroup

1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,604
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
34.89%
Holding in Top 10
132
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.32%
% of All Funds
2.87%
New
100
Increased
579
Reduced
697
Closed
93
Calls
$2.34B
Puts
$3.25B
Net Calls
-$917M
Net Calls Change
-$64.7M
Name Holding Trade Value Shares
Change
Shares
Change %
EWM
1001
Endurance Wealth Management
Rhode Island
$861K +$140K +2,000 +19%
ECM
1002
Exchange Capital Management
Michigan
$856K -$18.2K -260 -2%
TA
1003
Tiedemann Advisors
New York
$855K -$712K -10,153 -45%
ACI
1004
Alpha Cubed Investments
California
$854K +$148K +2,115 +21%
FCA
1005
FinTrust Capital Advisors
South Carolina
$849K +$655K +9,365 +338%
LWS
1006
Lucia Wealth Services
California
$847K -$211K -3,006 -20%
DAM
1007
Deltec Asset Management
New York
$847K -$35K -500 -4%
KP
1008
Keel Point
Alabama
$845K +$12.1K +173 +1%
EWM
1009
Edge Wealth Management
New York
$845K +$695K +9,950 +464%
LSAG
1010
Lake Street Advisors Group
New Hampshire
$843K +$105K +1,499 +14%
TAM
1011
Tocqueville Asset Management
New York
$840K +$24.5K +350 +3%
PCM
1012
Palisade Capital Management
New Jersey
$839K
PPSG
1013
Princeton Portfolio Strategies Group
New Jersey
$835K -$1.26K -18 -0.2%
HCMT
1014
Highland Capital Management (Texas)
Texas
$833K -$217K -3,100 -21%
SIM
1015
Sterling Investment Management
Arizona
$828K -$20.2K -289 -2%
BDF
1016
Balasa Dinverno & Foltz
$826K +$60.6K +865 +8%
TC
1017
Telemus Capital
Michigan
$825K -$188K -2,882 -19%
MCM
1018
Manchester Capital Management
Vermont
$825K
FI
1019
Fosun International
China
$818K
AFNAS
1020
American Financial Network Advisory Services
California
$815K -$60.2K -883 -7%
WIP
1021
Wellesley Investment Partners
Massachusetts
$804K +$23.6K +338 +3%
GA
1022
GFS Advisors
Texas
$803K -$70K -1,000 -8%
WB
1023
WesBanco Bank
West Virginia
$800K -$65.2K -931 -8%
FLPIM
1024
F.L. Putnam Investment Management
Massachusetts
$797K -$9.53K -136 -1%
WSCM
1025
Wellington Shields Capital Management
New York
$786K