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Citigroup

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Shares
Change %
BS
1001
Bessemer Securities
New York
$821K -$124K -1,800 -13%
IDBONY
1002
Israel Discount Bank of New York
New York
$817K -$43.5K -630 -5%
BCM
1003
Boltwood Capital Management
California
$814K +$814K +11,780 New
ACI
1004
Alpha Cubed Investments
California
$798K -$44.7K -647 -5%
FWM
1005
Frontier Wealth Management
Missouri
$795K +$37K +536 +5%
BAM
1006
Belpointe Asset Management
Nevada
$793K +$203K +2,946 +35%
BFC
1007
Blue Fin Capital
Rhode Island
$792K -$128K -1,860 -14%
TI
1008
Truepoint Inc
Ohio
$790K -$763K -11,049 -49%
JIC
1009
Johnson Investment Counsel
Ohio
$787K -$188K -2,714 -19%
PPSG
1010
Princeton Portfolio Strategies Group
New Jersey
$786K -$38K -550 -5%
TW
1011
TrinityPoint Wealth
Connecticut
$785K -$3.23K -43 -0.4%
OIA
1012
OneDigital Investment Advisors
Kansas
$781K +$108K +1,558 +16%
KP
1013
Keel Point
Alabama
$774K -$59.2K -857 -7%
MCM
1014
Manchester Capital Management
Vermont
$773K -$41.5K -600 -5%
WSCM
1015
Wellington Shields Capital Management
New York
$772K -$3.45K -50 -0.4%
CCM
1016
Compton Capital Management
Rhode Island
$770K -$315K -4,567 -29%
NP
1017
NorthRock Partners
Minnesota
$766K +$766K +11,088 New
NL
1018
NVWM LLC
Pennsylvania
$756K +$45.3K +656 +6%
SCP
1019
Sandhill Capital Partners
New York
$754K +$63.3K +917 +9%
FHA
1020
First Horizon Advisors
Tennessee
$751K -$308K -4,473 -29%
CAM
1021
ClariVest Asset Management
California
$749K +$243K +3,519 +48%
NDSI
1022
Newman Dignan & Sheerar Inc
Rhode Island
$745K +$69 +1 +0%
PL
1023
Perpetual Ltd
Australia
$743K
BG
1024
Bahl & Gaynor
Ohio
$743K +$7.05K +102 +1%
WA
1025
WBH Advisory
Maryland
$738K +$105K +1,514 +17%