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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 %
GLAM
501
Gardner Lewis Asset Management
Pennsylvania
$6.11M -$49.7K -1,045 -0.8%
CIBC World Market
502
CIBC World Market
Ontario, Canada
$6.08M -$30.6M -643,473 -83%
SCA
503
Stieven Capital Advisors
Missouri
$6.07M -$61.9K -1,300 -1%
AHB
504
Abner Herrman & Brock
New Jersey
$6.05M +$254K +5,346 +4%
M&T Bank
505
M&T Bank
New York
$5.9M +$276K +5,808 +5%
PDN
506
Pensionfund DSM Netherlands
Netherlands
$5.89M +$2.51M +52,800 +74%
HW
507
Hancock Whitney
Mississippi
$5.86M +$19.4K +407 +0.3%
MYAM
508
Meiji Yasuda Asset Management
Japan
$5.84M +$631K +13,255 +12%
LM
509
Lincluden Management
Ontario, Canada
$5.84M -$39.6K -831 -0.7%
CIC
510
Cornercap Investment Counsel
Georgia
$5.79M +$5.79M +121,700 New
MA
511
Montag & Associates
Georgia
$5.76M +$3.64M +76,415 +171%
FMLI
512
Fukoku Mutual Life Insurance
Japan
$5.75M -$162K -3,400 -3%
HHMI
513
Howard Hughes Medical Institute
Maryland
$5.73M -$79.1K -1,662 -1%
VOAM
514
Vertex One Asset Management
British Columbia, Canada
$5.72M +$714K +15,000 +14%
PC
515
Permit Capital
Pennsylvania
$5.7M +$333K +7,000 +6%
PA
516
Pinnacle Associates
New York
$5.59M +$436K +9,165 +8%
CCM
517
Covington Capital Management
California
$5.46M +$650K +13,659 +14%
CCM
518
Channing Capital Management
Illinois
$5.44M +$410K +8,615 +8%
PWM
519
Patriot Wealth Management
Texas
$5.35M +$98.3K +2,065 +2%
CWA
520
Constellation Wealth Advisors
New York
$5.34M +$5.34M +112,255 New
GLRA
521
Gerald L. Ray & Associates
Texas
$5.32M +$236K +4,963 +5%
KIA
522
King Investment Advisors
Texas
$5.32M +$326K +6,855 +7%
CAM
523
Centre Asset Management
New York
$5.31M -$3.43M -71,960 -39%
FBA
524
Front Barnett Associates
Illinois
$5.31M +$223K +4,695 +4%
Janney Montgomery Scott
525
Janney Montgomery Scott
Pennsylvania
$5.28M +$1.08M +22,694 +26%