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Citigroup

1,156 hedge funds and large institutions have $111B invested in Citigroup in 2014 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 462 increasing their positions, 444 reducing their positions, and 69 closing their positions.

Holders
1,156
Holders Change
+17
Holders Change %
+1.49%
% of All Funds
33.57%
Holding in Top 10
138
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+26.61%
% of All Funds
4.01%
New
97
Increased
462
Reduced
444
Closed
69
Calls
$3.32B
Puts
$2.87B
Net Calls
+$453M
Net Calls Change
+$334M
Name Market Value Shares Shares
Change
Shares
Change %
GI
351
GAMCO Investors
Connecticut
$17.2M 332,640 -3,200 -1%
Jane Street
352
Jane Street
New York
$17.2M 332,632 +295,036 +785%
MC
353
Muhlenkamp & Co
Pennsylvania
$17.1M 330,055 -10,370 -3%
CAM
354
Capstone Asset Management
Texas
$16.9M 325,636 +161,180 +98%
WJA
355
Williams Jones & Associates
New York
$16.8M 323,354 +303,109 +1,497%
B
356
Barings
North Carolina
$16.7M 322,732 +4,900 +2%
CIM
357
Calvert Investment Management
Maryland
$16.7M 321,699 +100,718 +46%
KCM
358
Key Colony Management
Arkansas
$16.6M 320,000 -529,150 -62%
NIM
359
Nexus Investment Management
Ontario, Canada
$16.4M 316,675 +22,800 +8%
PI
360
Placemark Investments
Illinois
$16.4M 315,979 +31,860 +11%
TM
361
Tiger Management
New York
$16M 308,800 +41,000 +15%
UOC
362
UBS O'Connor
Illinois
$16M 308,274 +308,274 New
NI
363
Nepsis Inc
Minnesota
$15.4M 200,031 +379 +0.2%
OI
364
Oakbrook Investments
Illinois
$15.3M 295,070 -218,336 -43%
SMDAM
365
Sumitomo Mitsui DS Asset Management
Japan
$15.2M 293,702 -25,145 -8%
Alyeska Investment Group
366
Alyeska Investment Group
Illinois
$15.1M 291,300 +6,200 +2%
BSA
367
Braun Stacey Associates
New York
$15M 289,220 +74,430 +35%
KeyBank National Association
368
KeyBank National Association
Ohio
$14.6M 281,633 -36,584 -11%
Point72 Asset Management
369
Point72 Asset Management
Connecticut
$14.5M 280,400 +280,400 New
PA
370
Pinnacle Associates
New York
$14.3M 275,413 -4,813 -2%
ONB
371
Old National Bancorp
Indiana
$14M 270,068 +717 +0.3%
EAM
372
EverPoint Asset Management
Connecticut
$14M 270,000 +270,000 New
Citigroup
373
Citigroup
New York
$14M 269,911 -279,359 -51%
WCP
374
Welch Capital Partners
New York
$14M 269,796 -2,147 -0.8%
NM
375
Nokota Management
New York
$14M 269,530