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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 %
CCM
1151
Community Capital Management
Florida
$391K +$391K +7,501 New
AC
1152
Arjuna Capital
North Carolina
$390K -$67.1K -1,289 -15%
SCP
1153
Sandhill Capital Partners
New York
$388K -$28.9K -554 -7%
IC
1154
Intersect Capital
California
$388K -$937 -18 -0.2%
Cetera Investment Advisers
1155
Cetera Investment Advisers
Illinois
$387K -$75.3K -1,450 -16%
BBI
1156
Baxter Bros Inc
Connecticut
$386K -$78.5K -1,509 -17%
IIM
1157
Ironwood Investment Management
Massachusetts
$386K +$3.75K +72 +1%
RM
1158
Resource Management
Louisiana
$385K +$11.7K +226 +3%
RTS
1159
Round Table Services
New Jersey
$384K +$69.7K +1,341 +22%
G
1160
GenTrust
Florida
$383K -$104K -2,000 -21%
PM
1161
Parametrica Management
Hong Kong
$378K +$378K +7,270 New
JAFL
1162
Jay A. Fishman Ltd
Michigan
$377K +$2.24K +43 +0.6%
NB
1163
Nicolet Bankshares
Wisconsin
$376K -$197K -3,789 -34%
BI
1164
Bramshill Investments
Florida
$375K -$54.6K -1,051 -13%
IAMOG
1165
Investors Asset Management of Georgia
Georgia
$375K
SIG
1166
Sargent Investment Group
Maryland
$373K +$373K +7,160 New
QCM
1167
Quantinno Capital Management
New York
$373K +$373K +7,167 New
GLI
1168
Guardian Life Insurance
New York
$371K +$1.25K +24 +0.3%
CLOS
1169
Compagnie Lombard Odier SCmA
Switzerland
$370K +$43.8K +841 +13%
DBIA
1170
Dumont & Blake Investment Advisors
New Jersey
$369K -$171K -3,280 -32%
CT
1171
Clearstead Trust
Maine
$369K +$369K +7,080 New
LC
1172
Lindbrook Capital
California
$367K +$367K +7,067 New
OIA
1173
OneDigital Investment Advisors
Kansas
$366K -$7.75K -149 -2%
SLF
1174
Sun Life Financial
Ontario, Canada
$362K +$2.18K +42 +0.6%
PCMC
1175
Private Capital Management (Colorado)
Colorado
$360K +$360K +6,908 New