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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 %
SCA
1126
Strategic Capital Alternatives
United States
$37K +$37K +726 New
KCM
1127
Karp Capital Management
California
$36K
FPFS
1128
First Personal Financial Services
North Carolina
$36K
HCP
1129
Holt Capital Partners
Texas
$34K -$5.2K -102 -13%
NC
1130
NewSquare Capital
Pennsylvania
$33K
ATC
1131
Adirondack Trust Company
New York
$33K +$4.65K +90 +16%
DOA
1132
D'Orazio & Associates
Virginia
$32K +$4.86K +95 +18%
WCM
1133
Wealthcare Capital Management
Virginia
$32K +$29.4K +577 +1,154%
SA
1134
SRH Advisors
Kansas
$31K
RA
1135
Rational Advisors
New York
$29K -$19.3K -380 -40%
TNB
1136
Thomasville National Bank
Georgia
$29K +$29K +556 New
AH
1137
Achievement Holdings
Illinois
$27.7K -$23.1K -448,300 -46%
JIR
1138
James Investment Research
Ohio
$26K -$74.6K -1,434 -74%
SFWA
1139
Summit Financial Wealth Advisors
Louisiana
$26K
MBT
1140
Monroe Bank & Trust
Michigan
$26K +$26K +500 New
UFA
1141
US Financial Advisors
Massachusetts
$25K -$7.68K -150 -24%
BC
1142
Bartlett & Co
Ohio
$25K +$11.5K +225 +85%
AWS
1143
Aris Wealth Services
Pennsylvania
$25K +$25K +488 New
AWM
1144
AllSquare Wealth Management
New York
$24K
SFG
1145
Sage Financial Group
Pennsylvania
$23K
LWA
1146
Lenox Wealth Advisors
New York
$23K
AC
1147
Alexandria Capital
Virginia
$23K +$19.9K +388 +647%
CAW
1148
Cornerstone Advisors (Washington)
Washington
$22K -$822 -16 -4%
BCMIO
1149
Beacon Capital Management Inc (Ohio)
Ohio
$22K
PCC
1150
Park Circle Company
Maryland
$22K