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Citigroup

1,209 hedge funds and large institutions have $112B invested in Citigroup in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 470 increasing their positions, 472 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
-24
Holders Change %
-1.95%
% of All Funds
32.25%
Holding in Top 10
141
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6%
% of All Funds
3.76%
New
104
Increased
470
Reduced
472
Closed
111
Calls
$3.26B
Puts
$2.35B
Net Calls
+$916M
Net Calls Change
+$919M
Name Holding Trade Value Shares
Change
Shares
Change %
11A
1051
10-15 Associates
New York
$213K
BBI
1052
Baxter Bros Inc
Connecticut
$212K -$5.15K -100 -2%
CCM
1053
Check Capital Management
California
$211K -$10.3K -200 -5%
SSWM
1054
Smith Salley Wealth Management
North Carolina
$211K -$10.3K -200 -5%
LDB
1055
Lee, Danner & Bass
Tennessee
$209K -$1.95K -38 -0.9%
KFA
1056
Kelleher Financial Advisors
New York
$208K
PWM
1057
Perigon Wealth Management
California
$208K
KFC
1058
Klingenstein Fields & Co
New York
$206K
CGT
1059
Capital Guardian Trust
California
$206K +$166K +3,220 +418%
NL
1060
NWAM LLC
Washington
$204K +$204K +3,958 New
HCA
1061
Harbour Capital Advisors
Virginia
$203K
AWA
1062
AmeriServ Wealth Advisors
Pennsylvania
$202K +$202K +3,917 New
IC
1063
Intersect Capital
California
$194K -$7.47K -140 -4%
EWM
1064
Evercore Wealth Management
New York
$191K +$80.5K +1,569 +73%
OIA
1065
Optimum Investment Advisors
Illinois
$185K -$1.81K -35 -1%
JFGIW
1066
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$183K +$60.7K +1,178 +50%
JWA
1067
JFS Wealth Advisors
Pennsylvania
$182K -$14.7K -286 -7%
QAM
1068
QCI Asset Management
New York
$173K -$14.2K -276 -8%
MCM
1069
Manchester Capital Management
Vermont
$171K -$182K -3,547 -52%
CCM
1070
Cutler Capital Management
Massachusetts
$163K
HPBT
1071
High Point Bank & Trust
North Carolina
$157K
WEC
1072
Winslow Evans & Crocker
Massachusetts
$150K -$8.96K -174 -6%
AA
1073
Apriem Advisors
California
$147K
MCA
1074
Mercer Capital Advisers
New Jersey
$135K
IWM
1075
Integrated Wealth Management
California
$134K +$134K +2,603 New