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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 %
KCM
1126
Kornitzer Capital Management
Kansas
$535K
WPW
1127
Waldron Private Wealth
Pennsylvania
$531K +$32.7K +525 +7%
LA
1128
Lau Associates
Delaware
$529K -$489K -7,855 -48%
FM
1129
Foster & Motley
Ohio
$528K -$119K -1,909 -18%
BAM
1130
Belpointe Asset Management
Nevada
$528K +$10K +161 +2%
VHAM
1131
Van Hulzen Asset Management
California
$526K -$7.84K -126 -1%
BWAM
1132
Boyd Watterson Asset Management
Ohio
$524K +$127K +2,047 +32%
QAM
1133
Quantres Asset Management
Cayman Islands
$523K -$2.3M -37,000 -81%
HAM
1134
Highstreet Asset Management
Ontario, Canada
$523K -$143K -2,300 -21%
CFA
1135
Carroll Financial Associates
North Carolina
$523K -$4.6K -74 -0.9%
FMWA
1136
Forvis Mazars Wealth Advisors
Missouri
$522K +$20.2K +325 +4%
MMPW
1137
Mitchell McLeod Pugh & Williams
Alabama
$521K
RM
1138
Resource Management
Louisiana
$520K +$59.2K +952 +13%
ED
1139
Exane Derivatives
France
$520K -$83.9K -1,348 -14%
LJAC
1140
L.J. Altfest & Co
New York
$516K -$617K -9,911 -54%
SIM
1141
SSI Investment Management
California
$510K -$216K -3,472 -30%
RVPG
1142
Relative Value Partners Group
$510K
BI
1143
Bramshill Investments
Florida
$507K +$58.3K +937 +13%
OIA
1144
Optimum Investment Advisors
Illinois
$506K -$21.8K -350 -4%
KIA
1145
KCM Investment Advisors
California
$503K +$121K +1,949 +32%
NL
1146
NWAM LLC
Washington
$502K +$92.9K +1,494 +23%
HAG
1147
HighPoint Advisor Group
Illinois
$500K -$36.9K -541 -7%
NSEDCP
1148
NJ State Employees Deferred Compensation Plan
New Jersey
$498K
CM
1149
Castleark Management
Illinois
$498K
ACA
1150
Ackerman Capital Advisors
Texas
$498K -$31.9M -512,600 -98%