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Citigroup

1,139 hedge funds and large institutions have $99.7B invested in Citigroup in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 464 increasing their positions, 456 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,139
Holders Change
-19
Holders Change %
-1.64%
% of All Funds
32.76%
Holding in Top 10
109
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.49%
% of All Funds
3.13%
New
82
Increased
464
Reduced
456
Closed
95
Calls
$2.74B
Puts
$2.62B
Net Calls
+$119M
Net Calls Change
-$397M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
451
Middleton & Co
Massachusetts
$6.66M -$821K -17,440 -11%
AP
452
Appleton Partners
Massachusetts
$6.6M -$458K -9,729 -6%
PL
453
Perpetual Ltd
Australia
$6.57M +$6.07M +128,800 +1,201%
Capstone Investment Advisors
454
Capstone Investment Advisors
New York
$6.56M +$3.91M +83,101 +148%
GJL
455
Gendell Jeffrey L
$6.55M -$6.52M -138,461 -50%
FPCM
456
Financial Partners Capital Management
New York
$6.55M +$339K +7,191 +5%
BCMNY
457
Buckingham Capital Management (New York)
New York
$6.54M -$275K -5,848 -4%
Janney Montgomery Scott
458
Janney Montgomery Scott
Pennsylvania
$6.48M +$1.26M +26,663 +24%
HHMI
459
Howard Hughes Medical Institute
Maryland
$6.36M +$693K +14,711 +12%
CIC
460
Cornercap Investment Counsel
Georgia
$6.33M +$597K +12,668 +10%
AL
461
Airain Ltd
Guernsey
$6.33M +$6.33M +134,312 New
Commonwealth Equity Services
462
Commonwealth Equity Services
Massachusetts
$6.31M -$228K -4,836 -3%
BMCMI
463
Bryn Mawr Capital Management Inc
Pennsylvania
$6.25M -$8.33M -176,760 -57%
GMIM
464
General Motors Investment Management
New York
$6.21M +$81.9K +1,739 +1%
WAM
465
Wood Asset Management
Florida
$6.17M -$760K -16,145 -11%
PA
466
Profund Advisors
Maryland
$6.15M -$1.92M -40,732 -24%
PRC
467
Platte River Capital
Colorado
$6.13M -$295K -6,260 -5%
CIBC World Market
468
CIBC World Market
Ontario, Canada
$6.12M +$103K +2,180 +2%
GLAM
469
Gardner Lewis Asset Management
Pennsylvania
$6.04M -$1.88K -40 -0%
AIU
470
Algebris Investments (UK)
United Kingdom
$6.04M +$1.21M +25,600 +25%
LM
471
Lincluden Management
Ontario, Canada
$6.04M +$260K +5,515 +4%
TCT
472
TIAA CREF Trust
Missouri
$6.02M +$829K +17,603 +16%
VIMU
473
Veritas Investment Management (UK)
United Kingdom
$5.98M -$186K -3,900 -3%
CCM
474
Covington Capital Management
California
$5.95M +$416K +8,629 +8%
SCA
475
Stieven Capital Advisors
Missouri
$5.95M -$56.5K -1,200 -0.9%