C icon

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 %
GG
401
Gofen & Glossberg
Illinois
$9.1M +$1.37M +29,012 +18%
SIM
402
Sentry Investment Management
Wisconsin
$9.06M +$729K +15,483 +9%
BAM
403
Berkshire Asset Management
Pennsylvania
$8.9M +$2.61M +55,363 +41%
LPL Financial
404
LPL Financial
California
$8.9M -$1.1M -23,412 -11%
RG
405
Rathbones Group
United Kingdom
$8.79M +$180K +3,811 +2%
OA
406
OFI Advisors
Pennsylvania
$8.69M +$158K +3,347 +2%
RTIM
407
Round Table Investment Management
North Carolina
$8.67M +$8.67M +184,000 New
RC
408
RegentAtlantic Capital
New Jersey
$8.52M -$89.5K -1,900 -1%
ICM
409
ICC Capital Management
Florida
$8.52M +$48.7K +1,035 +0.6%
FIB
410
First Interstate Bank
Montana
$8.42M -$267K -5,663 -3%
Daiwa Securities Group
411
Daiwa Securities Group
Japan
$8.41M +$1.61M +34,100 +24%
ACH
412
ArrowMark Colorado Holdings
Colorado
$8.37M
HCM
413
Horan Capital Management
Maryland
$8.35M -$115K -2,439 -1%
BPBT
414
Boston Private Bank & Trust
Massachusetts
$8.32M -$768K -16,299 -8%
GXMC
415
Global X Management Company
New York
$8.28M -$1.25M -26,617 -13%
PIM
416
Perkins Investment Management
Illinois
$8.12M -$2.68M -56,829 -25%
BSPF
417
British Steel Pension Fund
United Kingdom
$8.12M
FP
418
Foundry Partners
Minnesota
$8.1M -$134K -2,835 -2%
SGDR
419
SPX Gestao de Recursos
Brazil
$8.04M +$1.66M +35,167 +26%
EBSAM
420
Eubel Brady & Suttman Asset Management
Ohio
$8.03M +$51.3K +1,090 +0.6%
CWA
421
Constellation Wealth Advisors
New York
$7.97M +$2.68M +56,970 +51%
SLI
422
Sumitomo Life Insurance
Japan
$7.86M -$1.26M -26,751 -14%
CAM
423
Capstone Asset Management
Texas
$7.75M -$2.26M -48,019 -23%
WT
424
Whittier Trust
California
$7.73M +$101K +2,153 +1%
PSAMP
425
P. Schoenfeld Asset Management (PSAM)
New York
$7.72M -$12.8M -271,568 -62%