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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 %
MFG
1126
Magnus Financial Group
New York
$423K +$423K +8,133 New
FMWA
1127
Forvis Mazars Wealth Advisors
Missouri
$420K -$75.8K -1,457 -15%
CM
1128
Castleark Management
Illinois
$417K -$7.81M -150,000 -95%
NSEDCP
1129
NJ State Employees Deferred Compensation Plan
New Jersey
$416K
PWM
1130
Perigon Wealth Management
California
$416K +$109K +1,835 +35%
WPW
1131
Waldron Private Wealth
Pennsylvania
$416K +$96K +1,848 +30%
WC
1132
Weil Company
California
$416K +$416K +7,982 New
HH
1133
Hilltop Holdings
Texas
$410K +$21.1K +405 +5%
SWMG
1134
Signature Wealth Management Group
Georgia
$408K +$6.29K +121 +2%
BOPW
1135
Brandywine Oak Private Wealth
Pennsylvania
$407K +$407K +7,833 New
DWM
1136
Dorchester Wealth Management
Quebec, Canada
$406K -$15.6K -300 -4%
CWAG
1137
Compton Wealth Advisory Group
Virginia
$405K +$405K +7,782 New
BWP
1138
BSW Wealth Partners
Colorado
$403K -$66.8K -1,281 -14%
WCM
1139
Weld Capital Management
New York
$402K +$402K +7,721 New
BP
1140
Ballentine Partners
Massachusetts
$401K -$146K -2,807 -27%
AAM
1141
American Asset Management
Florida
$399K -$159K -3,050 -28%
PCM
1142
Perritt Capital Management
Illinois
$398K -$15.6K -300 -4%
CL
1143
Choreo LLC
Illinois
$396K -$37.5K -721 -9%
PAS
1144
Partnervest Advisory Services
California
$395K -$200K -3,839 -34%
RA
1145
Rational Advisors
New York
$395K -$92.7K -1,781 -19%
HIM
1146
Hillsdale Investment Management
Ontario, Canada
$395K +$395K +7,600 New
HR
1147
Hayden Royal
North Carolina
$393K +$393K +7,545 New
GCM
1148
Gables Capital Management
Florida
$392K
SCI
1149
Stableford Capital II
Arizona
$392K +$22.4K +431 +6%
DSC
1150
Duncker Streett & Co
Missouri
$391K -$104K -1,998 -21%