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Citigroup

1,158 hedge funds and large institutions have $99.7B invested in Citigroup in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 496 increasing their positions, 429 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,158
Holders Change
-17
Holders Change %
-1.45%
% of All Funds
33.47%
Holding in Top 10
126
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-18.18%
% of All Funds
3.64%
New
119
Increased
496
Reduced
429
Closed
123
Calls
$3.75B
Puts
$3.23B
Net Calls
+$516M
Net Calls Change
+$701M
Name Holding Trade Value Shares
Change
Shares
Change %
KFC
1026
Klingenstein Fields & Co
New York
$203K -$121K -2,538 -37%
WKA
1027
Wilson Kemp & Associates
Michigan
$202K -$146K -3,070 -42%
HSA
1028
HBK Sorce Advisory
Pennsylvania
$202K -$5.04K -106 -2%
GJIC
1029
Gamble Jones Investment Counsel
California
$202K
PCM
1030
Prelude Capital Management
New York
$200K -$3M -62,950 -94%
SCG
1031
Strategic Capital Group
Washington
$198K +$143K +2,994 +259%
JIC
1032
Joel Isaacson & Co
New York
$184K -$19.1K -400 -9%
OIA
1033
Optimum Investment Advisors
Illinois
$183K -$477 -10 -0.3%
LWA
1034
Lenox Wealth Advisors
New York
$180K +$158K +3,323 +737%
PSI
1035
Pinnacle Summer Investments
Virginia
$174K +$129K +2,701 +286%
EWM
1036
Evercore Wealth Management
New York
$167K -$38.2K -799 -19%
CCM
1037
Cutler Capital Management
Massachusetts
$160K -$1.43K -30 -0.9%
W
1038
Wealthfront
California
$160K +$160K +3,344 New
NYLT
1039
New York Life Trust
New York
$152K +$47.5K +995 +45%
KTC
1040
Kistler-Tiffany Companies
Pennsylvania
$151K -$95.9K -2,017 -39%
JG
1041
Jefferies Group
New York
$150K -$1.83M -38,378 -92%
HFM
1042
Hartford Financial Management
Connecticut
$148K +$142K +3,000 +2,400%
PTC
1043
Private Trust Company
Ohio
$146K -$11K -232 -7%
CFA
1044
Carroll Financial Associates
North Carolina
$146K +$25.3K +533 +21%
IMS
1045
Index Management Solutions
Pennsylvania
$140K +$81.1K +1,703 +138%
AA
1046
Apriem Advisors
California
$131K
BBPWM
1047
Blue Bell Private Wealth Management
Pennsylvania
$128K
QAM
1048
QCI Asset Management
New York
$127K
CFG
1049
CKW Financial Group
Hawaii
$123K
PSC
1050
Prentiss Smith & Co
Vermont
$121K +$6.93K +145 +6%