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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 %
MOACM
351
Mutual of America Capital Management
New York
$18.6M +$201K +3,907 +1%
IAM
352
Impax Asset Management
New Hampshire
$18.5M +$18.5M +360,000 New
WAM
353
World Asset Management
Michigan
$18.2M -$127K -2,457 -0.7%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$18.1M -$788K -15,300 -4%
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.9M -$10.5M -204,722 -37%
CFB
356
Cullen/Frost Bankers
Texas
$17.9M -$239K -4,635 -1%
HI
357
HBK Investments
Texas
$17.8M +$17.8M +344,600 New
ZAM
358
Zenit Asset Management
Sweden
$17.7M +$9.6M +186,403 +118%
SC
359
Scotia Capital
Ontario, Canada
$17.1M -$4.35M -84,405 -20%
OWP
360
Obermeyer Wealth Partners
Colorado
$17M -$252K -4,900 -1%
SG Americas Securities
361
SG Americas Securities
New York
$16.8M -$129M -2,505,800 -88%
NIM
362
Nexus Investment Management
Ontario, Canada
$16.5M +$228K +4,425 +1%
B
363
Barings
North Carolina
$16.5M +$3.28M +63,600 +25%
MCM
364
Maltese Capital Management
New York
$16.5M +$4.33M +84,000 +36%
LS
365
Livforsakringsbolaget Skandia
Sweden
$16.3M +$245K +4,750 +2%
BSA
366
Braun Stacey Associates
New York
$16.1M -$151K -2,935 -0.9%
First Trust Advisors
367
First Trust Advisors
Illinois
$16.1M -$3.72M -72,246 -19%
TM
368
Tiger Management
New York
$15.9M
CRM
369
Cramer Rosenthal McGlynn
Connecticut
$15.8M +$15.8M +306,350 New
MIH
370
Madison Investment Holdings
Wisconsin
$15.4M -$15.3M -296,759 -50%
WCP
371
Welch Capital Partners
New York
$15.3M +$1.25M +24,273 +9%
AWCI
372
Alpine Woods Capital Investors
New York
$15M -$51.5K -1,000 -0.3%
OC
373
Oppenheimer & Co
New York
$14.8M +$2.36M +45,730 +19%
Lord, Abbett & Co
374
Lord, Abbett & Co
New Jersey
$14.7M +$2.27M +44,100 +18%
SAM
375
Securian Asset Management
Minnesota
$14.6M +$425K +8,258 +3%