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Citigroup

1,158 hedge funds and large institutions have $99.7B invested in Citigroup in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 496 increasing their positions, 429 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,158
Holders Change
-17
Holders Change %
-1.45%
% of All Funds
33.47%
Holding in Top 10
126
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-18.18%
% of All Funds
3.64%
New
119
Increased
496
Reduced
429
Closed
123
Calls
$3.75B
Puts
$3.23B
Net Calls
+$516M
Net Calls Change
+$701M
Name Holding Trade Value Shares
Change
Shares
Change %
CIM
401
Calvert Investment Management
Maryland
$11.4M +$360K +7,556 +3%
NLGIA
402
Nippon Life Global Investors Americas
New York
$11.3M +$3.12M +65,550 +38%
KKRC
403
Kohlberg Kravis Roberts & Co
New York
$11.2M +$11.2M +235,000 New
MLIM
404
Mountain Lake Investment Management
Florida
$11.2M +$3.52M +74,015 +46%
RPA
405
Rock Point Advisors
Vermont
$11M +$4.65M +97,635 +73%
PIM
406
Perkins Investment Management
Illinois
$10.9M -$2.71M -56,922 -20%
BIC
407
Beach Investment Counsel
Pennsylvania
$10.9M -$14.4M -302,759 -57%
BGDI
408
BW Gestao de Investimentos
Brazil
$10.8M +$843K +17,702 +8%
DC
409
Deere & Company
Illinois
$10.8M -$1.96M -41,213 -15%
IAM
410
Integre Asset Management
New York
$10.7M +$659K +13,834 +7%
DWM
411
Destination Wealth Management
California
$10.7M -$69.5K -1,460 -0.6%
MCC
412
Mid Continent Capital
Illinois
$10.4M +$1.7M +35,669 +19%
NAM
413
North American Management
Massachusetts
$10.4M -$302K -6,336 -3%
DSA
414
Davis Selected Advisers
Arizona
$10.4M +$261K +5,478 +3%
CA
415
CapWealth Advisors
Tennessee
$10.3M -$279K -5,869 -3%
CAM
416
Capstone Asset Management
Texas
$10.1M -$2.79M -58,600 -22%
LPL Financial
417
LPL Financial
California
$10.1M +$47.1K +990 +0.5%
CIM
418
Contravisory Investment Management
Massachusetts
$10M -$62.8K -1,319 -0.6%
FG
419
FSI Group
Ohio
$10M +$167K +3,507 +2%
CFB
420
Cullen/Frost Bankers
Texas
$9.95M +$9.95M +209,084 New
SBCM
421
Schwerin Boyle Capital Management
Massachusetts
$9.92M +$9.92M +208,450 New
TU
422
TDAM USA
Ontario, Canada
$9.87M +$3.75M +78,723 +61%
APCM
423
Arbiter Partners Capital Management
New York
$9.85M +$4.76M +100,000 +93%
DRZID
424
DePrince Race & Zollo Inc (DRZ)
Florida
$9.78M +$2.38M +50,000 +32%
GXMC
425
Global X Management Company
New York
$9.64M +$2.7M +56,747 +39%