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Citigroup

1,744 hedge funds and large institutions have $134B invested in Citigroup in 2019 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 602 increasing their positions, 686 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
+148
Holders Change %
+9.27%
% of All Funds
34.44%
Holding in Top 10
153
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+25.41%
% of All Funds
3.02%
New
247
Increased
602
Reduced
686
Closed
70
Calls
$3.17B
Puts
$4.81B
Net Calls
-$1.64B
Net Calls Change
-$603M
Name Holding Trade Value Shares
Change
Shares
Change %
SMH
1151
Sanders Morris Harris
Texas
$655K -$119K -1,500 -15%
CFA
1152
Carroll Financial Associates
North Carolina
$654K +$319 +4 +0%
CG
1153
Cynosure Group
Utah
$650K
SIM
1154
SSI Investment Management
California
$649K -$2.32K -29 -0.4%
AAM
1155
American Asset Management
Florida
$648K
APW
1156
Aurora Private Wealth
New Jersey
$648K +$648K +8,106 New
NL
1157
NWAM LLC
Washington
$645K -$45.9K -574 -7%
HCM
1158
Horan Capital Management
Maryland
$644K -$6.82M -85,397 -91%
Cetera Investment Advisers
1159
Cetera Investment Advisers
Illinois
$643K -$400 -5 -0.1%
BFEC
1160
Benjamin F. Edwards & Company
Missouri
$640K -$26.3K -329 -4%
CM
1161
Castleark Management
Illinois
$640K
NSEDCP
1162
NJ State Employees Deferred Compensation Plan
New Jersey
$639K
M
1163
Mirova
France
$639K +$179K +2,239 +39%
O
1164
Ossiam
France
$638K -$16M -200,034 -96%
PWM
1165
Perigon Wealth Management
California
$635K +$32.1K +404 +5%
LSPW
1166
Lake Street Private Wealth
Illinois
$634K +$217K +2,710 +52%
MG
1167
Mather Group
Illinois
$627K +$627K +7,853 New
AIA
1168
Avalon Investment & Advisory
Texas
$624K +$141K +1,768 +29%
BAC
1169
Boys Arnold & Co
North Carolina
$623K +$15.3K +191 +3%
CA
1170
Clearstead Advisors
Ohio
$622K -$42.5K -532 -6%
NSIM
1171
North Star Investment Management
Illinois
$621K -$2.88K -36 -0.5%
SFFS
1172
Stonehage Fleming Financial Services
Jersey
$618K +$159K +2,000 +35%
NB
1173
Nicolet Bankshares
Wisconsin
$617K -$27K -338 -4%
PCMC
1174
Private Capital Management (Colorado)
Colorado
$614K
PCM
1175
Perritt Capital Management
Illinois
$611K