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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 %
QI
1176
Qtron Investments
Massachusetts
$359K +$359K +6,889 New
LNC
1177
Lincoln National Corp
Pennsylvania
$358K -$81.3K -1,560 -19%
WSTAM
1178
Wilbanks Smith & Thomas Asset Management
Virginia
$358K -$26.4K -507 -7%
RSS
1179
Rosenblum Silverman Sutton
California
$357K -$790K -26,562 -69%
AIM
1180
Aspen Investment Management
Michigan
$357K -$309K -5,935 -46%
QCG
1181
Quadrant Capital Group
Ohio
$357K +$5.49K +110 +2%
KA
1182
Kaizen Advisory
Illinois
$356K +$38.9K +747 +12%
BHBT
1183
Burke & Herbert Bank & Trust
Virginia
$356K +$41.7K +800 +13%
SMFS
1184
Squar Milner Financial Services
California
$353K +$149K +2,872 +73%
BSW
1185
Buckingham Strategic Wealth
Missouri
$349K +$18.3K +351 +6%
CGL
1186
Clarius Group LLC
Washington
$349K +$125K +2,395 +55%
BFM
1187
Boothbay Fund Management
New York
$348K +$348K +6,685 New
CFGS
1188
Concourse Financial Group Securities
Alabama
$346K +$149K +2,858 +75%
HB
1189
Homrich & Berg
Georgia
$344K +$72.9K +1,398 +27%
ATFA
1190
All Terrain Financial Advisors
Minnesota
$343K -$57.6K -1,107 -14%
SAM
1191
Seelaus Asset Management
New Jersey
$343K -$2.55K -49 -0.7%
NL
1192
NWAM LLC
Washington
$342K -$76.4K -1,470 -18%
BC
1193
Banced Corp
Illinois
$342K -$23.1K -445 -6%
BAC
1194
Boys Arnold & Co
North Carolina
$341K -$38.8K -750 -10%
AWM
1195
AE Wealth Management
Kansas
$339K -$20.7K -398 -6%
PFC
1196
Phocas Financial Corp
California
$338K -$26K -500 -7%
PPP
1197
Private Portfolio Partners
New Jersey
$337K +$337K +6,470 New
BWAM
1198
Boyd Watterson Asset Management
Ohio
$332K -$278K -5,346 -46%
ECM
1199
Evergreen Capital Management
Washington
$332K -$9.53K -183 -3%
SIA
1200
Sit Investment Associates
Minnesota
$331K