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Citigroup

1,156 hedge funds and large institutions have $111B invested in Citigroup in 2014 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 462 increasing their positions, 444 reducing their positions, and 69 closing their positions.

Holders
1,156
Holders Change
+17
Holders Change %
+1.49%
% of All Funds
33.57%
Holding in Top 10
138
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+26.61%
% of All Funds
4.01%
New
97
Increased
462
Reduced
444
Closed
69
Calls
$3.32B
Puts
$2.87B
Net Calls
+$453M
Net Calls Change
+$334M
Name Market Value Shares Shares
Change
Shares
Change %
AQR Capital Management
401
AQR Capital Management
Connecticut
$11.5M 221,139 -220,101 -50%
KIG
402
Kovitz Investment Group
Illinois
$11.4M 219,935 +219,935 New
SIA
403
SeaBridge Investment Advisors
New Jersey
$11.4M 219,757 -60,733 -22%
BPBT
404
Boston Private Bank & Trust
Massachusetts
$11.3M 218,743 +42,120 +24%
GG
405
Gofen & Glossberg
Illinois
$11.3M 218,066 +24,765 +13%
RPA
406
Rock Point Advisors
Vermont
$11.2M 216,020 -14,060 -6%
MCC
407
Mid Continent Capital
Illinois
$11M 213,134 +3,835 +2%
SBCM
408
Schwerin Boyle Capital Management
Massachusetts
$10.9M 210,540 -510 -0.2%
MLIM
409
Mountain Lake Investment Management
Florida
$10.9M 210,493 -15,716 -7%
NAM
410
North American Management
Massachusetts
$10.9M 209,810 -3,289 -2%
AIU
411
Algebris Investments (UK)
United Kingdom
$10.8M 208,123 +79,900 +62%
OC
412
Oppenheimer & Co
New York
$10.7M 205,579 -498 -0.2%
HIMC
413
Heritage Investors Management Corp
Maryland
$10.5M 202,486 +4,985 +3%
CCM
414
Cortex Capital Management
Texas
$10.4M 200,400 +40,000 +25%
TU
415
TDAM USA
Ontario, Canada
$10.3M 199,264 -2,300 -1%
TAM
416
Trillium Asset Management
Massachusetts
$10.3M 198,766 -4,899 -2%
SIM
417
Sentry Investment Management
Wisconsin
$10.3M 198,154 +5,900 +3%
HCM
418
Highbridge Capital Management
New York
$10.3M 198,004 -1,088,643 -85%
Stifel Financial
419
Stifel Financial
Missouri
$10.3M 198,038 +2,462 +1%
SB
420
Suntrust Banks
Georgia
$10.2M 196,711 -19,177 -9%
PRCM
421
Pine River Capital Management
Minnesota
$9.97M 192,316 +168,779 +717%
RG
422
Rathbones Group
United Kingdom
$9.75M 188,053 +1,410 +0.8%
ICM
423
ICC Capital Management
Florida
$9.71M 187,308 +6,500 +4%
TSW
424
Thompson Siegel & Walmsley
Virginia
$9.69M 187,000 +27,360 +17%
ACM
425
Advent Capital Management
New York
$9.65M 186,200