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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 %
CCM
376
Cortex Capital Management
Texas
$14.4M +$6.7M +130,000 +86%
Connor, Clark & Lunn Investment Management (CC&L)
377
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.4M +$13.6M +263,800 +1,782%
RCM
378
Riverhead Capital Management
Delaware
$14.3M +$156K +3,021 +1%
UCFA
379
United Capital Financial Advisors
Texas
$14.2M -$288K -5,394 -2%
PA
380
Pinnacle Associates
New York
$14.1M +$6.08K +118 +0%
CNB
381
City National Bank
California
$14M -$78.8M -1,530,379 -85%
BIC
382
Beach Investment Counsel
Pennsylvania
$13.8M +$1.63M +31,641 +13%
MAM
383
Martingale Asset Management
Massachusetts
$13.8M +$12.7M +246,179 +1,119%
KeyBank National Association
384
KeyBank National Association
Ohio
$13.8M -$466K -9,053 -3%
OI
385
Oakbrook Investments
Illinois
$13.7M +$185K +3,600 +1%
AMI
386
Amica Mutual Insurance
Rhode Island
$13.6M
HCM
387
Horan Capital Management
Maryland
$13.5M +$2.7M +52,353 +25%
GJL
388
Gendell Jeffrey L
$13.5M +$1.97M +38,150 +17%
SIM
389
Sentry Investment Management
Wisconsin
$13.3M +$1.38M +26,800 +12%
FIM
390
FourPoints Investment Managers
France
$13.3M -$5.11M -99,091 -28%
CS
391
Candriam SCA
Luxembourg
$13.1M -$7.04M -136,703 -35%
BPBT
392
Boston Private Bank & Trust
Massachusetts
$13.1M +$191K +3,712 +1%
FIB
393
First Interstate Bank
Montana
$13M +$1.5M +29,114 +13%
EC
394
EJF Capital
Virginia
$12.9M
WG
395
Winton Group
United Kingdom
$12.8M +$12.8M +248,929 New
DSA
396
Davis Selected Advisers
Arizona
$12.7M +$837K +16,250 +7%
SMDAM
397
Sumitomo Mitsui DS Asset Management
Japan
$12.5M -$1.19M -23,195 -9%
GG
398
Gofen & Glossberg
Illinois
$12.5M -$115K -2,225 -0.9%
UM
399
Ulysses Management
New York
$12.4M +$1.03M +20,000 +9%
WJA
400
Williams Jones & Associates
New York
$12.3M +$3.04M +58,979 +33%