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Citigroup

1,158 hedge funds and large institutions have $99.7B invested in Citigroup in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 496 increasing their positions, 429 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,158
Holders Change
-17
Holders Change %
-1.45%
% of All Funds
33.47%
Holding in Top 10
126
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-18.18%
% of All Funds
3.64%
New
119
Increased
496
Reduced
429
Closed
123
Calls
$3.75B
Puts
$3.23B
Net Calls
+$516M
Net Calls Change
+$701M
Name Holding Trade Value Shares
Change
Shares
Change %
BSA
326
Braun Stacey Associates
New York
$19.6M -$871K -18,301 -4%
TMAM
327
Tokio Marine Asset Management
Japan
$19.6M -$1.92M -40,250 -9%
CAM
328
Chou Associates Management
Ontario, Canada
$19.5M
SL
329
Summitry LLC
California
$19.3M -$58.1K -1,220 -0.3%
PMAM
330
Picton Mahoney Asset Management
Ontario, Canada
$19.3M -$4.35M -91,300 -18%
RJA
331
Raymond James & Associates
Florida
$19.1M +$3.85M +80,850 +25%
UM
332
Ulysses Management
New York
$19M -$5.71M -120,000 -23%
CC
333
Chubb Corp
New Jersey
$19M +$4.76M +100,000 +33%
CS
334
Central Securities
New York
$19M +$12.4M +260,000 +186%
B
335
BP
United Kingdom
$19M -$3.81M -80,000 -17%
PP
336
Prospector Partners
Connecticut
$18.9M +$228K +4,800 +1%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$18.9M +$18.9M +396,626 New
Zurich Cantonal Bank
338
Zurich Cantonal Bank
Switzerland
$18.5M +$1.35M +28,374 +8%
MP
339
MSD Partners
New York
$18.1M
EC
340
EJF Capital
Virginia
$17.9M +$3.57M +75,000 +25%
TSAM
341
Trinity Street Asset Management
United Kingdom
$17.7M +$633K +13,300 +4%
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$17.5M -$338K -7,102 -2%
CTI
343
Community Trust & Investment
Kentucky
$17.2M +$4.65M +97,780 +37%
IAM
344
Impax Asset Management
New Hampshire
$17.2M +$17.2M +360,453 New
MOACM
345
Mutual of America Capital Management
New York
$17.1M +$55.1K +1,158 +0.3%
ECM
346
Estabrook Capital Management
New York
$17.1M +$8.81M +184,983 +107%
BTS
347
BB&T Securities
Virginia
$16.8M +$5.96M +12,517 +55%
GLA
348
Great Lakes Advisors
Illinois
$16.7M +$625K +13,130 +4%
EGM
349
Espalier Global Management
New York
$16.7M -$2.38M -50,000 -13%
WCM
350
Winton Capital Management
United Kingdom
$16.5M +$6.13M +128,880 +59%