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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 %
HCM
451
Horan Capital Management
Maryland
$8.55M -$208K -4,380 -2%
ACH
452
ArrowMark Colorado Holdings
Colorado
$8.46M -$29M -609,850 -77%
SIM
453
Sentry Investment Management
Wisconsin
$8.41M +$33.3K +700 +0.4%
SCM
454
Sterling Capital Management
North Carolina
$8.41M +$6.83M +143,400 +430%
UCFA
455
United Capital Financial Advisors
Texas
$8.39M +$5.7M +119,765 +212%
FP
456
Foundry Partners
Minnesota
$8.32M -$3.09M -64,928 -27%
BSPF
457
British Steel Pension Fund
United Kingdom
$8.2M -$1.74M -36,605 -18%
TCA
458
Teewinot Capital Advisers
New York
$8.16M
PA
459
Profund Advisors
Maryland
$8.15M +$1.37M +28,699 +20%
CG
460
Colony Group
Massachusetts
$8.11M +$113K +2,364 +1%
CL
461
Croft-Leominster
Maryland
$8.08M -$297K -6,241 -4%
EBSAM
462
Eubel Brady & Suttman Asset Management
Ohio
$8.06M +$4.14K +87 +0.1%
MC
463
MSF Capital
New York
$8.03M +$134K +2,817 +2%
KJHP
464
K.J. Harrison & Partners
Ontario, Canada
$8.03M +$943K +19,900 +13%
GG
465
Gofen & Glossberg
Illinois
$7.99M +$639K +13,150 +9%
HNB
466
Huntington National Bank
Ohio
$7.94M +$6.81M +143,160 +608%
APFBOT
467
Amica Pension Fund Board of Trustees
Rhode Island
$7.72M
WT
468
Whittier Trust
California
$7.71M +$237K +4,973 +3%
NLI
469
Nippon Life Insurance
Japan
$7.62M -$441K -9,266 -5%
MC
470
Middleton & Co
Massachusetts
$7.57M -$103K -2,165 -1%
AIA
471
Avalon Investment & Advisory
Texas
$7.45M -$6.64M -139,464 -47%
VKH
472
Virtu KCG Holdings
New York
$7.41M +$7.41M +155,677 New
VFAM
473
Valley Forge Asset Management
Pennsylvania
$7.35M -$6.08M -127,829 -45%
BPCA
474
Bank Pictet & Cie (Asia)
Singapore
$7.29M +$2.44M +51,260 +50%
TIM
475
Thompson Investment Management
Wisconsin
$7.21M +$274K +5,750 +4%