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Citigroup

1,139 hedge funds and large institutions have $99.7B invested in Citigroup in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 464 increasing their positions, 456 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,139
Holders Change
-19
Holders Change %
-1.64%
% of All Funds
32.76%
Holding in Top 10
109
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.49%
% of All Funds
3.13%
New
82
Increased
464
Reduced
456
Closed
95
Calls
$2.74B
Puts
$2.62B
Net Calls
+$119M
Net Calls Change
-$397M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
351
Placemark Investments
Illinois
$13.4M +$911K +19,351 +7%
SIA
352
SeaBridge Investment Advisors
New Jersey
$13.2M +$193K +4,105 +1%
PA
353
Pinnacle Associates
New York
$13.2M +$7.67M +162,883 +139%
WCP
354
Welch Capital Partners
New York
$12.8M +$165K +3,513 +1%
SAM
355
Securian Asset Management
Minnesota
$12.8M -$29.9K -635 -0.2%
NM
356
Nokota Management
New York
$12.7M -$12.5M -265,570 -50%
ONB
357
Old National Bancorp
Indiana
$12.7M -$312K -6,623 -2%
ST
358
Spot Trading
Illinois
$12.6M +$3.93M +83,360 +45%
TM
359
Tiger Management
New York
$12.6M +$12.6M +267,800 New
AMI
360
Amica Mutual Insurance
Rhode Island
$12.4M
GWM
361
Greenwich Wealth Management
Connecticut
$12.1M +$471 +10 +0%
BNP Paribas Asset Management
362
BNP Paribas Asset Management
France
$12.1M -$61.9M -1,313,224 -84%
AF
363
Ally Financial
Michigan
$12M
APCM
364
Arbiter Partners Capital Management
New York
$11.7M +$1.98M +42,000 +20%
JPMPWA
365
J.P. Morgan Private Wealth Advisors
California
$11.7M -$84.2K -1,788 -0.7%
AGI
366
Athena Global Investors
Virginia
$11.6M +$2.85M +60,535 +33%
LCP
367
Lombardia Capital Partners
California
$11.4M -$4.14M -87,821 -27%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$11.2M -$108K -2,300 -1%
UCFA
369
United Capital Financial Advisors
Texas
$11.2M +$2.91M +61,829 +35%
PFC
370
Phocas Financial Corp
California
$10.9M -$407K -8,649 -4%
RPA
371
Rock Point Advisors
Vermont
$10.8M -$62.2K -1,320 -0.6%
DSA
372
Davis Selected Advisers
Arizona
$10.8M +$574K +12,183 +6%
IAM
373
Integre Asset Management
New York
$10.8M +$199K +4,222 +2%
DC
374
Deere & Company
Illinois
$10.7M +$36.6K +777 +0.3%
MLIM
375
Mountain Lake Investment Management
Florida
$10.7M -$394K -8,365 -4%