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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 %
ECM
1126
ETrade Capital Management
Virginia
$9K -$16.4K -356 -65%
Walleye Trading
1127
Walleye Trading
New York
$8.76K -$3.78K -79,348 -30%
CGT
1128
Capital Guardian Trust
California
$8K
TF
1129
Tompkins Financial
New York
$7K +$1.37K +30 +24%
AWM
1130
Avior Wealth Management
Nebraska
$7K +$7K +140 New
HRIA
1131
Haberer Registered Investment Advisor
Ohio
$6K +$1.73K +36 +40%
CFA
1132
CT Financial Advisors
Pennsylvania
$5.67K +$5.67K +110 New
MBT
1133
Monroe Bank & Trust
Michigan
$5K -$9.32K -179 -65%
SGC
1134
South Georgia Capital
Illinois
$5K
TWM
1135
Torch Wealth Management
Ohio
$5K
FNYS
1136
First New York Securities
New York
$5K +$5K +100 New
MIM
1137
Macroview Investment Management
Maryland
$5K +$4.55K +100 +1,000%
JIR
1138
James Investment Research
Ohio
$4K -$14.3K -314 -78%
ATC
1139
Adirondack Trust Company
New York
$4K -$1.05K -20 -21%
SFM
1140
Systematic Financial Management
New Jersey
$3K -$50.3M -1,089,862 -100%
GI
1141
Gradient Investments
Minnesota
$3K -$1.13K -21 -27%
AA
1142
AlphaMark Advisors
Kentucky
$3K
TFA
1143
Transamerica Financial Advisors
Florida
$2K -$251K -5,269 -99%
IWC
1144
Integrated Wealth Counsel
California
$2K -$1.2K -30 -38%
CFN
1145
Cordasco Financial Network
Florida
$2K
ARMC
1146
American Research & Management Company
Massachusetts
$2K
WCM
1147
Wealthcare Capital Management
Virginia
$2K
FIG
1148
Fusion Investment Group
Pennsylvania
$2K
DA
1149
Dunvegan Associates
California
$2K +$2K +50 New
EWM
1150
Elite Wealth Management
Washington
$1K -$438K -10,518 -100%