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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 %
Janus Henderson Group
301
Janus Henderson Group
United Kingdom
$27.9M -$368K -7,141 -1%
Capital Fund Management (CFM)
302
Capital Fund Management (CFM)
France
$27.8M +$25.1M +486,926 +917%
RJA
303
Raymond James & Associates
Florida
$27.7M -$659K -12,782 -2%
CPM
304
Chesapeake Partners Management
Maryland
$27.4M
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$27.2M -$1.62M -31,387 -6%
TB
306
Terril Brothers
Missouri
$27M -$67.2K -1,301 -0.2%
GMI
307
Greystone Managed Investments
Saskatchewan, Canada
$26.1M +$2.63M +51,100 +11%
BAPIM
308
British Airways Pensions Investment Management
United Kingdom
$25.6M
NI
309
Numeric Investors
Massachusetts
$25.5M +$23.5M +455,200 +1,149%
CC
310
CQS Cayman
Cayman Islands
$25.3M +$963K +18,700 +4%
PVH
311
Psagot Value Holdings
Israel
$25.1M -$1.45M -28,193 -5%
CTI
312
Community Trust & Investment
Kentucky
$24.7M +$1.81M +35,112 +8%
CANY
313
Caxton Associates (New York)
New York
$24.6M +$20.7M +401,700 +524%
KA
314
KLCM Advisors
Wisconsin
$23.7M +$562K +10,902 +2%
MME
315
Meag Munich Ergo
Germany
$23.4M
CHCM
316
Columbus Hill Capital Management
New Jersey
$23M +$23M +446,567 New
SW
317
SVB Wealth
Massachusetts
$23M +$4.27M +82,961 +23%
RCM
318
Rockshelter Capital Management
Pennsylvania
$22.9M -$1.57M -30,495 -6%
PP
319
Paloma Partners
Connecticut
$22.1M +$19.8M +384,173 +863%
MP
320
Mangrove Partners
Connecticut
$22.1M +$9.77M +189,646 +80%
GI
321
GAMCO Investors
Connecticut
$21.8M +$778K +15,100 +4%
KIG
322
Kovitz Investment Group
Illinois
$21.7M +$9.69M +188,124 +80%
ACH
323
ArrowMark Colorado Holdings
Colorado
$21.3M
PP
324
Prospector Partners
Connecticut
$21.3M
Alyeska Investment Group
325
Alyeska Investment Group
Illinois
$21.2M -$19.5M -378,855 -48%