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Citigroup

1,465 hedge funds and large institutions have $153B invested in Citigroup in 2017 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 638 increasing their positions, 496 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,465
Holders Change
+42
Holders Change %
+2.95%
% of All Funds
36.58%
Holding in Top 10
201
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+11.67%
% of All Funds
5.02%
New
135
Increased
638
Reduced
496
Closed
79
Calls
$4.1B
Puts
$3.68B
Net Calls
+$427M
Net Calls Change
-$212M
Name Holding Trade Value Shares
Change
Shares
Change %
CBT
1401
Central Bank & Trust
Kentucky
$20K -$6.71K -94 -25%
GWA
1402
Guidant Wealth Advisors
Illinois
$20K
LA
1403
Legacy Advisors
Pennsylvania
$20K +$851 +12 +4%
BCI
1404
Brinker Capital Investments
Pennsylvania
$19K
GWS
1405
Glassman Wealth Services
Virginia
$19K
HT
1406
Heritage Trust
Oklahoma
$19K +$15.6K +214 +465%
OFS
1407
Orrstown Financial Services
Pennsylvania
$18K
IP
1408
Isthmus Partners
Wisconsin
$18K +$18K +250 New
WAM
1409
Watermark Asset Management
California
$17K
Walleye Trading
1410
Walleye Trading
New York
$16.4K +$16.4K +225,550 New
AIL
1411
AGF Investments LLC
Ontario, Canada
$16K -$1.33K -18 -8%
CIM
1412
Contravisory Investment Management
Massachusetts
$16K +$16K +217 New
RPG
1413
Risk Paradigm Group
Texas
$15.2K -$151K -2,072 -91%
RBC
1414
Roble Belko & Company
Pennsylvania
$15K
ATC
1415
Adirondack Trust Company
New York
$13K
NIC
1416
Northwest Investment Counselors
Oregon
$13K
PCM
1417
Penserra Capital Management
California
$13K +$1.17K +17 +10%
KIG
1418
Kessler Investment Group
Indiana
$13K +$13K +175 New
VCM
1419
Vigilant Capital Management
Maine
$12K
CGT
1420
Capital Guardian Trust
California
$12K +$12K +167 New
TF
1421
Tompkins Financial
New York
$10K
WAS
1422
WESPAC Advisors SoCal
California
$10K
PWPCM
1423
Perella Weinberg Partners Capital Management
New York
$9.36K +$1.41K +19,366 +18%
VCM
1424
Versant Capital Management
Arizona
$9K -$1.56K -22 -15%
BCMIO
1425
Beacon Capital Management Inc (Ohio)
Ohio
$9K