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Citigroup

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M
Name Holding Trade Value Shares
Change
Shares
Change %
JHCP
1026
Jackson Hole Capital Partners
Oklahoma
$745K +$33.3K +535 +5%
FI
1027
Fosun International
China
$744K
PPSG
1028
Princeton Portfolio Strategies Group
New Jersey
$743K +$24.9K +400 +3%
BAAM
1029
Baker Avenue Asset Management
California
$741K +$23.1K +372 +3%
KP
1030
Keel Point
Alabama
$740K +$18.9K +303 +3%
TCM
1031
Teza Capital Management
Illinois
$739K -$4.06M -65,292 -85%
IDBONY
1032
Israel Discount Bank of New York
New York
$739K +$8.72K +140 +1%
CAM
1033
CenterStar Asset Management
Illinois
$736K
MCM
1034
Manchester Capital Management
Vermont
$733K
TAM
1035
Tocqueville Asset Management
New York
$725K +$77.9K +1,251 +12%
EGM
1036
Engineers Gate Manager
New York
$725K +$725K +11,656 New
Carson Wealth (CWM LLC)
1037
Carson Wealth (CWM LLC)
Nebraska
$718K -$802K -11,332 -53%
AF
1038
Advisornet Financial
Minnesota
$717K +$79.1K +1,270 +12%
FLPIM
1039
F.L. Putnam Investment Management
Massachusetts
$716K -$273K -4,384 -28%
FMBTD
1040
First Midwest Bank Trust Division
Illinois
$710K +$43.6K +701 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
1041
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$709K -$155K -2,500 -18%
WSCM
1042
Wellington Shields Capital Management
New York
$699K -$840K -13,500 -55%
Assenagon Asset Management
1043
Assenagon Asset Management
Luxembourg
$699K +$124K +2,000 +22%
VNB
1044
Virginia National Bank
Virginia
$695K -$85.3K -1,371 -11%
WIP
1045
Wellesley Investment Partners
Massachusetts
$694K -$28.5K -458 -4%
CB
1046
CNB Bank
Pennsylvania
$689K +$120K +1,927 +21%
FVCM
1047
F&V Capital Management
Florida
$688K -$2.05K -33 -0.3%
TP
1048
Truvvo Partners
New York
$684K -$524K -8,423 -43%
LOAMS
1049
Lombard Odier Asset Management (Switzerland)
Switzerland
$684K
IRC
1050
Investors Research Corp
Georgia
$683K