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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 %
DAC
1151
Dividend Assets Capital
South Carolina
$539K -$41.5K -615 -7%
IUHSA
1152
Itau Unibanco Holding S.A.
Brazil
$537K -$577K -8,553 -52%
BFM
1153
Boothbay Fund Management
New York
$534K +$29.6K +439 +6%
VFA
1154
Voya Financial Advisors
Connecticut
$534K +$76.7K +1,125 +17%
NSIM
1155
North Star Investment Management
Illinois
$533K +$47.2K +699 +10%
MMPW
1156
Mitchell McLeod Pugh & Williams
Alabama
$532K +$37.1K +550 +8%
PFS
1157
Prospera Financial Services
Texas
$530K +$142K +2,056 +37%
BA
1158
Birinyi Associates
Connecticut
$523K +$50.6K +750 +11%
Cetera Investment Advisers
1159
Cetera Investment Advisers
Illinois
$522K +$22.8K +336 +5%
CWM
1160
Cornerstone Wealth Management
Missouri
$520K -$61.6K -905 -11%
KA
1161
Kovack Advisors
Florida
$517K -$33.5K -496 -6%
HSA
1162
HBK Sorce Advisory
Pennsylvania
$516K -$11.6K -172 -2%
WCM
1163
Weik Capital Management
Pennsylvania
$514K -$13.5K -200 -3%
PFC
1164
Phocas Financial Corp
California
$513K
BJL
1165
Brighton Jones LLC
Washington
$511K -$131K -1,935 -20%
JT
1166
Jump Trading
Illinois
$509K -$415K -6,144 -45%
GCM
1167
Gables Capital Management
Florida
$508K +$508K +7,522 New
DRZID
1168
DePrince Race & Zollo Inc (DRZ)
Florida
$506K -$223K -3,300 -31%
RVPG
1169
Relative Value Partners Group
$506K -$15.2K -225 -3%
TPWA
1170
TRUE Private Wealth Advisors
Oregon
$505K -$31.3K -464 -6%
CB
1171
CNB Bank
Pennsylvania
$501K +$108K +1,601 +28%
MIH
1172
Meitav Investment House
Israel
$500K +$112K +1,656 +29%
WSTAM
1173
Wilbanks Smith & Thomas Asset Management
Virginia
$495K +$50K +740 +11%
SMC
1174
Smith, Moore & Co
Missouri
$493K +$14.6K +216 +3%
BC
1175
Banced Corp
Illinois
$489K -$14.8K -220 -3%