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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 %
CIP
476
Convergence Investment Partners
Florida
$5.95M +$5.59M +118,688 +1,549%
MA
477
MUFG Americas
New York
$5.94M +$1.14M +24,160 +24%
Renaissance Technologies
478
Renaissance Technologies
New York
$5.9M +$5.9M +125,320 New
EMR
479
Errol M. Rudman
$5.88M -$2.69M -57,200 -31%
Toronto Dominion Bank
480
Toronto Dominion Bank
Ontario, Canada
$5.88M +$1.85M +39,344 +46%
GIM
481
Gyrus Investment Management
Ontario, Canada
$5.86M -$23.5K -500 -0.4%
PDN
482
Pensionfund DSM Netherlands
Netherlands
$5.83M
MYAM
483
Meiji Yasuda Asset Management
Japan
$5.82M +$44.8K +951 +0.8%
FAM
484
Fred Alger Management
New York
$5.76M -$44.7M -949,842 -89%
CI
485
Conning Inc
Connecticut
$5.71M +$509K +10,797 +10%
MNA
486
Manning & Napier Advisors
New York
$5.7M +$967K +20,530 +20%
DRZID
487
DePrince Race & Zollo Inc (DRZ)
Florida
$5.65M -$4.03M -85,492 -42%
PC
488
Permit Capital
Pennsylvania
$5.64M
BIC
489
Beach Investment Counsel
Pennsylvania
$5.63M -$5.14M -109,190 -48%
FMLI
490
Fukoku Mutual Life Insurance
Japan
$5.61M -$84.8K -1,800 -1%
SCM
491
Stux Capital Management
New York
$5.53M -$3.44M -73,100 -38%
GLRA
492
Gerald L. Ray & Associates
Texas
$5.46M +$200K +4,242 +4%
MAM
493
Mizuho Asset Management
Japan
$5.46M +$468K +9,932 +9%
MA
494
Montag & Associates
Georgia
$5.41M -$294K -6,237 -5%
HI
495
HBK Investments
Texas
$5.39M +$5.39M +114,421 New
CCM
496
Channing Capital Management
Illinois
$5.38M
TH
497
Timber Hill
Connecticut
$5.38M +$347K +7,376 +7%
BAAM
498
Baker Avenue Asset Management
California
$5.37M -$490K -10,409 -8%
KIA
499
King Investment Advisors
Texas
$5.33M +$61.2K +1,300 +1%
PWM
500
Patriot Wealth Management
Texas
$5.3M -$2.59K -55 -0%