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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 %
CIA
1251
Choate Investment Advisors
Massachusetts
-$201K -3,853 Closed
TDC
1252
Thompson Davis & Co
Virginia
-$162K -3,100 Closed
AWS
1253
Aris Wealth Services
Pennsylvania
-$161K -3,094 Closed
USGIU
1254
U.S. Global Investors (USGI)
Texas
-$156K -3,000 Closed
PL
1255
Parkwood LLC
Ohio
-$103K -1,968 Closed
JWM
1256
Jacobus Wealth Management
Wisconsin
-$101K -1,944 Closed
HF
1257
Hoxton Financial
West Virginia
-$94K -1,808 Closed
WCM
1258
Westend Capital Management
California
-$94K -1,808 Closed
SEC
1259
Seven Eight Capital
New York
-$89K -1,700 Closed
CRCP
1260
Copper Rock Capital Partners
Massachusetts
-$42K -800 Closed
CCM
1261
Chilton Capital Management
Texas
-$24.8K -475 Closed
WCM
1262
Windsor Capital Management
Arizona
-$24K -458 Closed
CBT
1263
Central Bank & Trust
Kentucky
-$20K -382 Closed
CPA
1264
Cowen Prime Advisors
New York
-$16K -300 Closed
TCM
1265
TD Capital Management
Tennessee
-$16K -300 Closed
LWM
1266
LBA Wealth Management
Florida
-$16K -300 Closed
EU
1267
Emory University
Georgia
-$15K -292 Closed
ITIM
1268
Indiana Trust & Investment Management
Indiana
-$14K -270 Closed
ZTNA
1269
Zions Trust National Association
Utah
-$13K -249 Closed
Carson Wealth (CWM LLC)
1270
Carson Wealth (CWM LLC)
Nebraska
-$12K -227 Closed
WF
1271
WealthTrust Fairport
Ohio
-$8K -150 Closed
MCM
1272
McKinley Capital Management
Alaska
-$5K -99 Closed
CAL
1273
Capital Advisors Ltd
Ohio
-$5K -90 Closed
QCMC
1274
Quantum Capital Management (California)
California
-$5K -88 Closed
KFP
1275
Keystone Financial Planning
Ohio
-$3K -52 Closed