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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 %
CWM
1101
Cornerstone Wealth Management
Missouri
$465K -$32.8M -631,927 -99%
Qube Research & Technologies (QRT)
1102
Qube Research & Technologies (QRT)
United Kingdom
$465K -$1.32M -25,436 -74%
MMH
1103
Menora Mivtachim Holdings
Israel
$463K
MLIC
1104
Mandatum Life Insurance Company
Finland
$463K
HPCM
1105
High Pointe Capital Management
Illinois
$461K -$942K -18,080 -67%
IWA
1106
Intercontinental Wealth Advisors
Texas
$460K -$10.6K -204 -2%
NSIM
1107
North Star Investment Management
Illinois
$457K +$74.4K +1,429 +19%
CP
1108
Camelot Portfolios
Ohio
$453K -$102K -1,964 -18%
MCA
1109
Mercer Capital Advisers
New Jersey
$452K -$26K -500 -5%
OIM
1110
Orca Investment Management
Oregon
$449K +$6.2K +119 +1%
BFEC
1111
Benjamin F. Edwards & Company
Missouri
$449K +$62.9K +1,210 +16%
KCM
1112
Kornitzer Capital Management
Kansas
$448K
AF
1113
Affiance Financial
Minnesota
$448K
VHAM
1114
Van Hulzen Asset Management
California
$447K -$3.34M -64,062 -88%
GCIA
1115
Gabelli & Co Investment Advisers
New York
$443K +$443K +8,500 New
OIA
1116
Optimum Investment Advisors
Illinois
$442K -$108K -2,083 -20%
HDIM
1117
Hanson & Doremus Investment Management
Vermont
$442K +$21.9K +421 +5%
CAM
1118
ClariVest Asset Management
California
$439K -$14.9K -286 -3%
ACI
1119
Alpha Cubed Investments
California
$436K -$161K -3,081 -27%
MMPW
1120
Mitchell McLeod Pugh & Williams
Alabama
$436K -$4.42K -85 -1%
BAM
1121
Belpointe Asset Management
Nevada
$433K -$374K -7,179 -46%
BRC
1122
Bell Rock Capital
Delaware
$432K -$1.02M -19,720 -70%
WB
1123
WesBanco Bank
West Virginia
$430K -$781 -15 -0.2%
RVPG
1124
Relative Value Partners Group
$427K +$26K +500 +6%
CM
1125
Columbus Macro
Pennsylvania
$427K +$427K +8,206 New