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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 %
Arrowstreet Capital
376
Arrowstreet Capital
Massachusetts
$10.6M +$10.3M +219,118 +3,685%
GIA
377
Granite Investment Advisors
New Hampshire
$10.6M +$10.6M +225,050 New
CA
378
CapWealth Advisors
Tennessee
$10.5M +$274K +5,815 +3%
WI
379
Wafra Inc
New York
$10.5M -$5.77M -122,550 -35%
DWM
380
Destination Wealth Management
California
$10.5M -$62.4K -1,325 -0.6%
CIM
381
Calvert Investment Management
Maryland
$10.4M -$854K -18,129 -8%
CFB
382
Cullen/Frost Bankers
Texas
$10.3M +$411K +8,717 +4%
PAM
383
Private Asset Management
California
$10.2M +$1.41M +30,039 +16%
SB
384
Suntrust Banks
Georgia
$10.2M -$102M -2,169,059 -91%
BSA
385
Braun Stacey Associates
New York
$10.1M -$9.31M -197,565 -48%
BCM
386
Bluefin Capital Management
New York
$10.1M +$5.1M +108,457 +102%
NAM
387
North American Management
Massachusetts
$10M -$261K -5,550 -3%
ACM
388
Advent Capital Management
New York
$9.96M +$9.96M +186,200 New
SBCM
389
Schwerin Boyle Capital Management
Massachusetts
$9.94M +$122K +2,600 +1%
MCC
390
Mid Continent Capital
Illinois
$9.86M -$460K -9,757 -4%
OC
391
Oppenheimer & Co
New York
$9.71M -$2.29M -48,541 -19%
TAM
392
Trillium Asset Management
Massachusetts
$9.59M +$627K +13,320 +7%
TU
393
TDAM USA
Ontario, Canada
$9.49M -$268K -5,695 -3%
NI
394
Nepsis Inc
Minnesota
$9.48M +$587K +12,377 +7%
BPCE
395
Bank Pictet & Cie (Europe)
Germany
$9.36M +$351K +7,463 +4%
TMAM
396
Tokio Marine Asset Management
Japan
$9.31M -$10.1M -214,596 -52%
HIMC
397
Heritage Investors Management Corp
Maryland
$9.3M +$595K +12,643 +7%
FNBOO
398
First National Bank of Omaha
Nebraska
$9.3M +$194K +4,112 +2%
WCMNY
399
Westchester Capital Management (New York)
New York
$9.22M +$259K +5,500 +3%
Stifel Financial
400
Stifel Financial
Missouri
$9.21M -$233K -4,944 -2%