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Citigroup

1,209 hedge funds and large institutions have $112B invested in Citigroup in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 470 increasing their positions, 472 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
-24
Holders Change %
-1.95%
% of All Funds
32.25%
Holding in Top 10
141
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6%
% of All Funds
3.76%
New
104
Increased
470
Reduced
472
Closed
111
Calls
$3.26B
Puts
$2.35B
Net Calls
+$916M
Net Calls Change
+$919M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
276
Cannell & Spears
New York
$33.7M +$12.6M +243,605 +59%
CP
277
Cumberland Partners
Ontario, Canada
$33.3M +$80.1K +1,554 +0.2%
FIG
278
Fortress Investment Group
New York
$32.7M +$32.7M +635,300 New
AFG
279
American Financial Group
Ohio
$32.7M +$9.27M +180,000 +40%
BPC
280
Banque Pictet & Cie
Switzerland
$32.1M -$1.53M -29,645 -5%
First Manhattan
281
First Manhattan
New York
$32M -$9.69M -188,052 -23%
GCM
282
Graham Capital Management
Connecticut
$31.9M +$15.6M +302,793 +96%
ADEF
283
Adams Diversified Equity Fund
Maryland
$31.8M
HCM
284
Highfields Capital Management
Massachusetts
$31.7M
CC
285
Colrain Capital
Massachusetts
$31.6M +$2.5M +48,536 +9%
BL
286
BCWM LLC
Kansas
$31.2M +$313K +608 +1%
BCM
287
Bluefin Capital Management
New York
$31.2M +$6.43M +124,871 +26%
JG
288
Jefferies Group
New York
$31.1M +$30.5M +591,762 +5,244%
Parallax Volatility Advisers
289
Parallax Volatility Advisers
California
$31.1M -$24.7M -478,852 -44%
Capital International Investors
290
Capital International Investors
California
$30.9M
William Blair & Company
291
William Blair & Company
Illinois
$30.7M -$965K -18,736 -3%
DL
292
Delta Lloyd
Netherlands
$30.5M -$20.3M -393,882 -40%
MCM
293
Marsico Capital Management
Colorado
$30.1M +$1.3M +25,203 +5%
VIM
294
Veritas Investment Management
United Kingdom
$29.6M +$26.7M +574,692 +899%
3CP
295
3G Capital Partners
New York
$29.3M +$29.3M +568,803 New
Federated Hermes
296
Federated Hermes
Pennsylvania
$28.6M +$3.88M +75,328 +16%
SIM
297
Sadoff Investment Management
Wisconsin
$28.4M +$815K +15,824 +3%
CC
298
Curian Capital
Colorado
$28.2M -$351K -6,814 -1%
OPERF
299
Oregon Public Employees Retirement Fund
Oregon
$28.2M -$108K -2,100 -0.4%
URS
300
Utah Retirement Systems
Utah
$28M +$891K +17,300 +3%