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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 %
RG
426
Rathbones Group
United Kingdom
$10M +$273K +5,306 +3%
BCM
427
Basswood Capital Management
New York
$9.95M -$527K -10,237 -5%
ANI
428
American National Insurance
Texas
$9.85M +$9.85M +191,175 New
BAM
429
Berkshire Asset Management
Pennsylvania
$9.69M +$13.7K +266 +0.1%
FPCM
430
Financial Partners Capital Management
New York
$9.55M +$570K +11,071 +6%
AIU
431
Algebris Investments (UK)
United Kingdom
$9.52M +$3.41M +66,100 +56%
QIM
432
Quantitative Investment Management
Virginia
$9.5M +$1.78M +34,600 +23%
NI
433
Nepsis Inc
Minnesota
$9.41M -$793K -15,394 -8%
HighTower Advisors
434
HighTower Advisors
Illinois
$9.33M -$15M -291,404 -62%
AGI
435
Athena Global Investors
Virginia
$9.3M -$79.3K -1,540 -0.8%
SCM
436
Symons Capital Management
Pennsylvania
$9.23M +$9.23M +179,068 New
HHMI
437
Howard Hughes Medical Institute
Maryland
$9.2M +$183K +3,558 +2%
WT
438
Whittier Trust
California
$9.03M +$191K +3,699 +2%
Rafferty Asset Management
439
Rafferty Asset Management
New York
$8.96M +$4.32M +83,790 +93%
ST
440
Spot Trading
Illinois
$8.89M -$21.9K -426 -0.2%
EBSAM
441
Eubel Brady & Suttman Asset Management
Ohio
$8.81M -$26.9K -522 -0.3%
V
442
Veritable
Delaware
$8.62M +$178K +3,452 +2%
DWM
443
Destination Wealth Management
California
$8.6M -$219K -4,256 -2%
SB
444
Suntrust Banks
Georgia
$8.59M +$614K +11,926 +8%
QCI
445
Quaker Capital Investments
Pennsylvania
$8.53M
CWA
446
Constellation Wealth Advisors
New York
$8.47M
Daiwa Securities Group
447
Daiwa Securities Group
Japan
$8.46M -$3.93M -76,200 -32%
TCM
448
Twin Capital Management
Pennsylvania
$8.46M +$1.12M +21,670 +15%
AAF
449
Andra AP-fonden
Sweden
$8.44M +$1.34M +26,000 +19%
ICM
450
ICC Capital Management
Florida
$8.42M -$188K -3,655 -2%