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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 %
KP
1026
Keel Point
Alabama
$603K -$59.6K -1,146 -9%
BAAM
1027
Baker Avenue Asset Management
California
$601K -$231K -4,426 -28%
PPSG
1028
Princeton Portfolio Strategies Group
New Jersey
$601K -$92.8K -1,784 -13%
JHCP
1029
Jackson Hole Capital Partners
Oklahoma
$595K +$595K +11,433 New
TU
1030
TDAM USA
Ontario, Canada
$593K +$51.3K +986 +9%
CCP
1031
Corient Capital Partners
California
$589K +$192K +3,692 +48%
S
1032
SignatureFD
Georgia
$585K -$130K -2,504 -18%
PP
1033
Palladium Partners
Virginia
$580K -$190K -3,650 -25%
SS
1034
Simplicity Solutions
Minnesota
$580K +$580K +11,133 New
FVCM
1035
F&V Capital Management
Florida
$578K
IIM
1036
Intact Investment Management
Quebec, Canada
$578K +$98.9K +1,900 +21%
TA
1037
Tiedemann Advisors
New York
$572K -$357K -6,862 -38%
IRC
1038
Investors Research Corp
Georgia
$572K +$15.6K +300 +3%
LOAMS
1039
Lombard Odier Asset Management (Switzerland)
Switzerland
$572K +$65.7K +1,263 +13%
OP
1040
Oldfield Partners
United Kingdom
$569K +$3.33K +6,400 +0.6%
NFG
1041
Next Financial Group
Texas
$568K +$26.4K +507 +5%
DWT
1042
Dorsey & Whitney Trust
South Dakota
$566K -$48.8K -935 -8%
BKA
1043
Brick & Kyle Associates
Pennsylvania
$559K +$559K +10,742 New
IBOK
1044
Independence Bank of Kentucky
Kentucky
$558K -$279K -5,350 -33%
FMBTD
1045
First Midwest Bank Trust Division
Illinois
$558K +$7.35K +141 +1%
PL
1046
Perpetual Ltd
Australia
$557K
HAM
1047
Highstreet Asset Management
Ontario, Canada
$557K +$10.4K +200 +2%
CAN
1048
Cetera Advisor Networks
California
$554K -$222K -4,258 -29%
HSA
1049
HBK Sorce Advisory
Pennsylvania
$554K +$62.2K +1,196 +13%
GIA
1050
Gargoyle Investment Advisor
New Jersey
$554K +$554K +10,636 New