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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 %
Capstone Investment Advisors
1401
Capstone Investment Advisors
New York
$165K -$55M -813,259 -100%
JWA
1402
JFS Wealth Advisors
Pennsylvania
$154K -$9.09K -135 -6%
LNB
1403
Ledyard National Bank
$153K +$23K +341 +18%
NCM
1404
Nelson Capital Management
California
$151K -$14.8K -218 -9%
ME
1405
McIlrath & Eck
Washington
$143K -$7.89K -117 -5%
CCA
1406
Clearwater Capital Advisors
Illinois
$143K +$143K +2,115 New
PFA
1407
Pathway Financial Advisors
Vermont
$140K
SIAS
1408
Shine Investment Advisory Services
Colorado
$137K -$60.4K -895 -31%
Twin Tree Management
1409
Twin Tree Management
Texas
$136K -$5.38M -79,614 -98%
FFC
1410
First Financial Corp
Indiana
$135K -$6.51K -96 -5%
BFC
1411
Bedel Financial Consulting
Indiana
$133K +$133K +1,977 New
GFP
1412
Gryphon Financial Partners
Ohio
$130K -$5.68K -84 -4%
SWMG
1413
Sanchez Wealth Management Group
Florida
$128K +$128K +1,896 New
TWMP
1414
Taylor Wealth Management Partners
Massachusetts
$125K -$498K -7,350 -80%
CS
1415
Credential Securities
$124K +$16K +231 +15%
BDWM
1416
Brewin Dolphin Wealth Management
Ireland
$123K -$10.1K -150 -8%
C
1417
Cerebellum
California
$117K +$117K +1,727 New
GAM
1418
Gemmer Asset Management
California
$116K -$13.5K -200 -10%
SAS
1419
Stelac Advisory Services
New York
$116K +$116K +1,725 New
CAW
1420
Cornerstone Advisors (Washington)
Washington
$115K -$1.63K -24 -1%
AIM
1421
Advantage Investment Management
Iowa
$115K +$3.71K +55 +3%
LF
1422
Lee Financial
Texas
$114K -$37.3K -552 -25%
EFSCE
1423
Enterprise Financial Services Corp (EFSC)
Missouri
$111K -$190K -2,824 -63%
SC
1424
Sawyer & Company
Massachusetts
$106K
WPA
1425
West Paces Advisors
Georgia
$103K