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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 %
Stifel Financial
426
Stifel Financial
Missouri
$9.54M +$9.54M +200,520 New
AGCJ
427
Alden Global Capital (Jersey)
Jersey
$9.51M -$8.38M -176,000 -47%
GCM
428
Graham Capital Management
Connecticut
$9.47M +$576K +12,094 +6%
TSW
429
Thompson Siegel & Walmsley
Virginia
$9.28M -$828K -17,405 -8%
SLI
430
Sumitomo Life Insurance
Japan
$9.21M -$1.17M -24,483 -11%
FNBOO
431
First National Bank of Omaha
Nebraska
$9.2M +$598K +12,555 +7%
BPBT
432
Boston Private Bank & Trust
Massachusetts
$9.18M +$779K +16,358 +9%
BPCE
433
Bank Pictet & Cie (Europe)
Germany
$9.11M -$662K -13,907 -7%
SCM
434
Stux Capital Management
New York
$9.07M -$386K -8,100 -4%
TAM
435
Trillium Asset Management
Massachusetts
$9.06M -$251K -5,271 -3%
WCMNY
436
Westchester Capital Management (New York)
New York
$9.06M +$5.23M +109,800 +136%
TCM
437
Tegean Capital Management
New York
$9.04M -$4.05M -85,000 -31%
NI
438
Nepsis Inc
Minnesota
$8.95M +$1.2M +25,007 +15%
PAM
439
Private Asset Management
California
$8.87M +$2.73M +57,421 +45%
AGI
440
Athena Global Investors
Virginia
$8.84M +$8.84M +185,721 New
HIMC
441
Heritage Investors Management Corp
Maryland
$8.8M +$338K +7,099 +4%
ST
442
Spot Trading
Illinois
$8.78M +$8.76M +184,145 +46,036%
FIB
443
First Interstate Bank
Montana
$8.78M +$54K +1,134 +0.6%
RC
444
RegentAtlantic Capital
New Jersey
$8.7M -$113K -2,368 -1%
RG
445
Rathbones Group
United Kingdom
$8.7M +$369K +7,747 +4%
PVH
446
Psagot Value Holdings
Israel
$8.7M +$255K +5,366 +3%
EMR
447
Errol M. Rudman
$8.67M +$3.72M +78,100 +75%
OA
448
OFI Advisors
Pennsylvania
$8.62M +$971K +20,402 +13%
NPPM
449
North Point Portfolio Managers
Ohio
$8.61M +$88.3K +1,855 +1%
ICM
450
ICC Capital Management
Florida
$8.56M -$834K -17,520 -9%