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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 %
SC
401
Saiers Capital
New York
$12.3M -$4.07M -79,063 -25%
SIA
402
SeaBridge Investment Advisors
New Jersey
$12.3M -$128K -2,492 -1%
TU
403
TDAM USA
Ontario, Canada
$12.3M +$321K +6,232 +3%
CA
404
CapWealth Advisors
Tennessee
$12.2M -$12.2K -236 -0.1%
LPL Financial
405
LPL Financial
California
$12.2M -$1.02M -19,752 -8%
PAM
406
Private Asset Management
California
$12M +$218K +4,240 +2%
ASA
407
Armstrong Shaw Associates
Connecticut
$11.7M -$2.03M -39,411 -15%
DC
408
Deere & Company
Illinois
$11.5M +$163K +3,162 +1%
BACM
409
Blue Arrow Capital Management
New York
$11.4M +$980K +19,019 +9%
LSERS
410
Louisiana State Employees Retirement System
Louisiana
$11.3M -$484K -9,400 -4%
RPA
411
Rock Point Advisors
Vermont
$11.3M -$22.9K -445 -0.2%
AIA
412
Avalon Investment & Advisory
Texas
$11.2M +$494K +9,583 +5%
SBCM
413
Schwerin Boyle Capital Management
Massachusetts
$11.2M +$392K +7,600 +4%
GIA
414
Granite Investment Advisors
New Hampshire
$11.2M -$106K -2,060 -0.9%
TAM
415
Trillium Asset Management
Massachusetts
$11.2M +$10.3K +199 +0.1%
ARTA
416
A.R.T. Advisors
New York
$11M +$11M +213,398 New
LPU
417
Lansdowne Partners (UK)
United Kingdom
$11M -$30.6M -593,539 -74%
DP
418
Delta Partners
Massachusetts
$11M +$644K +12,500 +6%
HIMC
419
Heritage Investors Management Corp
Maryland
$10.8M +$311K +6,038 +3%
MCC
420
Mid Continent Capital
Illinois
$10.8M -$498K -9,662 -4%
KRS
421
Kentucky Retirement Systems
Kentucky
$10.5M -$1.08M -20,998 -9%
PAPAIJV
422
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.3M -$7.73M -150,000 -43%
KCM
423
Key Colony Management
Arkansas
$10.3M +$3.35M +65,000 +48%
NAM
424
North American Management
Massachusetts
$10.3M -$111K -2,155 -1%
AF
425
Ally Financial
Michigan
$10M +$515K +10,000 +5%