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Citigroup

1,605 hedge funds and large institutions have $135B invested in Citigroup in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 611 increasing their positions, 645 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,605
Holders Change
+6
Holders Change %
+0.38%
% of All Funds
36.84%
Holding in Top 10
144
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-18.64%
% of All Funds
3.31%
New
133
Increased
611
Reduced
645
Closed
117
Calls
$3.07B
Puts
$3.43B
Net Calls
-$367M
Net Calls Change
+$686M
Name Holding Trade Value Shares
Change
Shares
Change %
IBOK
1051
Independence Bank of Kentucky
Kentucky
$783K +$279K +4,130 +55%
MYIA
1052
Mount Yale Investment Advisors
Colorado
$781K +$781K +11,565 New
IDBONY
1053
Israel Discount Bank of New York
New York
$780K -$11.3K -168 -1%
CF
1054
Centaurus Financial
California
$777K +$24.2K +359 +3%
FANJ
1055
Financial Architects (New Jersey)
New Jersey
$777K +$27.4K +406 +4%
NB
1056
Nicolet Bankshares
Wisconsin
$776K
TU
1057
TDAM USA
Ontario, Canada
$767K -$36.5K -541 -5%
FDS
1058
First Dallas Securities
Texas
$764K +$23.7K +351 +3%
SWP
1059
Strategic Wealth Partners
Ohio
$762K +$713K +10,576 +1,471%
FCM
1060
Force Capital Management
New York
$753K -$1.09M -16,206 -59%
CA
1061
Cetera Advisors
Colorado
$751K -$47.8K -703 -6%
WSCM
1062
Wellington Shields Capital Management
New York
$751K
LMAM
1063
Legg Mason Asset Management
Japan
$750K -$20.3K -300 -3%
PIC
1064
Portland Investment Counsel
Ontario, Canada
$750K
CS
1065
Comerica Securities
Michigan
$750K +$53.4K +790 +8%
OIA
1066
Optimum Investment Advisors
Illinois
$745K -$116K -1,725 -14%
ACM
1067
Advent Capital Management
New York
$743K +$743K +11,000 New
BKA
1068
Brick & Kyle Associates
Pennsylvania
$734K +$338 +5 +0%
FMBTD
1069
First Midwest Bank Trust Division
Illinois
$732K -$27.5K -408 -4%
EWM
1070
Endurance Wealth Management
Rhode Island
$728K +$13.5K +200 +2%
APA
1071
American Portfolios Advisors
New York
$715K +$79.2K +1,173 +12%
KWA
1072
KCS Wealth Advisory
California
$715K +$8.16K +121 +1%
FMLI
1073
Fukoku Mutual Life Insurance
Japan
$714K
BP
1074
Ballentine Partners
Massachusetts
$712K +$7.64K +113 +1%
IRC
1075
Investors Research Corp
Georgia
$711K