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Citigroup

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,583
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.29%
Holding in Top 10
138
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.17%
% of All Funds
3.16%
New
101
Increased
634
Reduced
649
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M
Name Holding Trade Value Shares
Change
Shares
Change %
DC
1026
Derby & Company
Massachusetts
$784K
SIM
1027
SSI Investment Management
California
$783K -$140K -2,103 -15%
IDBONY
1028
Israel Discount Bank of New York
New York
$781K +$6.56K +98 +0.8%
LFAS
1029
Level Four Advisory Services
Texas
$779K -$27.3K -408 -3%
LPC
1030
Loeb Partners Corp
New York
$777K +$777K +55,808 New
JT
1031
Jump Trading
Illinois
$775K +$271K +4,041 +54%
FDS
1032
First Dallas Securities
Texas
$760K +$2.14K +32 +0.3%
PAS
1033
Partnervest Advisory Services
California
$752K +$752K +11,241 New
GFPC
1034
Global Financial Private Capital
Florida
$748K -$1.91M -28,558 -72%
FCM
1035
Force Capital Management
New York
$746K
WSCM
1036
Wellington Shields Capital Management
New York
$745K
PIC
1037
Portland Investment Counsel
Ontario, Canada
$744K
NB
1038
Nicolet Bankshares
Wisconsin
$742K -$27.2K -406 -4%
LW
1039
Linscomb Wealth
Texas
$740K +$103K +1,532 +16%
CP
1040
Camelot Portfolios
Ohio
$735K -$53.9K -805 -7%
CA
1041
Cetera Advisors
Colorado
$735K -$4.09K -61 -0.6%
BKA
1042
Brick & Kyle Associates
Pennsylvania
$735K +$7.17K +107 +1%
SWP
1043
Strategic Wealth Partners
Ohio
$731K -$24.8K -370 -3%
NL
1044
NVWM LLC
Pennsylvania
$730K -$1.2M -17,860 -62%
MYIA
1045
Mount Yale Investment Advisors
Colorado
$728K -$46.2K -690 -6%
NRS
1046
Neville Rodie & Shaw
New York
$724K +$67.4K +1,007 +10%
PL
1047
Perpetual Ltd
Australia
$721K +$127K +1,900 +21%
TU
1048
TDAM USA
Ontario, Canada
$718K -$42.3K -632 -6%
LMAM
1049
Legg Mason Asset Management
Japan
$717K -$26.8K -400 -4%
FMC
1050
First Merchants Corp
Indiana
$717K +$73K +1,091 +11%