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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 %
WI
351
Wafra Inc
New York
$16.4M +$1.1M +23,100 +7%
GI
352
GAMCO Investors
Connecticut
$16.3M -$1.13M -23,800 -6%
SC
353
Saiers Capital
New York
$16.3M +$11.6M +242,715 +242%
WIC
354
Wood Investment Counsel
Colorado
$16.2M +$16.2M +340,460 New
MC
355
Muhlenkamp & Co
Pennsylvania
$16.2M -$37.6K -790 -0.2%
AII
356
AGF Investments Inc
Ontario, Canada
$15.8M +$14.6M +307,700 +1,236%
VAM
357
Vontobel Asset Management
New York
$15.8M +$740K +15,550 +5%
B
358
Barings
North Carolina
$15.8M -$1.83M -38,500 -10%
LCP
359
Lombardia Capital Partners
California
$15.7M +$772K +16,217 +5%
JCM
360
Janney Capital Management
Pennsylvania
$15.7M +$4.73M +99,435 +43%
AWCI
361
Alpine Woods Capital Investors
New York
$15.5M -$1.05M -22,150 -6%
SCC
362
Second Curve Capital
Pennsylvania
$15.3M +$2.14M +45,000 +16%
AAM
363
Aberdeen Asset Management
United Kingdom
$15.2M -$66.6K -1,400 -0.4%
SPC
364
Silver Point Capital
Connecticut
$15M
QF
365
QVT Financial
New York
$15M -$6.1M -128,082 -29%
BMCMI
366
Bryn Mawr Capital Management Inc
Pennsylvania
$14.7M +$4.65M +97,601 +46%
CEP
367
Chicago Equity Partners
Illinois
$14.6M -$26.5M -556,150 -65%
KeyBank National Association
368
KeyBank National Association
Ohio
$14.5M +$1.29M +27,108 +10%
MCM
369
Maltese Capital Management
New York
$14.4M -$15.3M -322,000 -52%
WMSA
370
Weiss Multi-Strategy Advisers
New York
$14.3M -$11.9M -250,000 -45%
RCA
371
Restructuring Capital Associates
Connecticut
$14.3M +$14.3M +300,000 New
AG
372
Artal Group
Luxembourg
$14.3M +$14.3M +300,000 New
HighTower Advisors
373
HighTower Advisors
Illinois
$14.2M +$296K +6,222 +2%
DAM
374
Deltec Asset Management
New York
$14.1M +$6.35M +133,300 +82%
AI
375
Analytic Investors
California
$14M +$10.1M +212,196 +262%