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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 %
SIM
1501
Sonora Investment Management
Arizona
$37.5K
KPCM
1502
Kings Point Capital Management
New York
$37K
FCB
1503
First Command Bank
Texas
$35K +$7.63K +113 +28%
AIS
1504
AlphaOne Investment Services
Pennsylvania
$35K +$4.16K +61 +13%
FCFS
1505
First Command Financial Services
Texas
$35K +$7.62K +113 +28%
PS
1506
Portfolio Strategies
New York
$34K
HCM
1507
Horrell Capital Management
Arkansas
$34K
SIS
1508
Sound Income Strategies
Florida
$33K +$68 +1 +0.2%
DOA
1509
D'Orazio & Associates
Virginia
$33K +$135 +2 +0.4%
JFA
1510
JNBA Financial Advisors
Minnesota
$33K +$1.02K +15 +3%
DWA
1511
Divergent Wealth Advisors
Utah
$33K +$33K +495 New
AIL
1512
AGF Investments LLC
Ontario, Canada
$31K +$6.12K +88 +25%
SFG
1513
Sage Financial Group
Pennsylvania
$30K
SMFG
1514
Sumitomo Mitsui Financial Group
Japan
$30K
OC
1515
Oakworth Capital
Alabama
$29K -$52.1K -769 -64%
MCM
1516
Mainstay Capital Management
Michigan
$29K +$67 +1 +0.2%
WC
1517
Whitnell & Co
Illinois
$29K +$29K +435 New
FFW
1518
Fusion Family Wealth
New York
$28K
OSNBOA
1519
Old Second National Bank of Aurora
Illinois
$27K
IF
1520
Ironwood Financial
Arizona
$27K
LA
1521
Legacy Advisors
Pennsylvania
$27K +$7.07K +100 +35%
HAM
1522
Highstreet Asset Management
Ontario, Canada
$27K +$27K +400 New
AWMS
1523
Advocacy Wealth Management Services
Georgia
$25K
ATC
1524
Adirondack Trust Company
New York
$24K +$8.16K +120 +52%
BA
1525
Ballew Advisors
Mississippi
$24K +$24K +357 New