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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 %
CI
526
Conning Inc
Connecticut
$5.25M +$509K +10,698 +11%
TCT
527
TIAA CREF Trust
Missouri
$5.25M +$4.44M +93,328 +552%
FLPIM
528
F.L. Putnam Investment Management
Massachusetts
$5.2M +$4.57K +96 +0.1%
AIP
529
Ameritas Investment Partners
Nebraska
$5.11M +$197K +4,136 +4%
BCM
530
Bluefin Capital Management
New York
$5.1M +$5.1M +106,350 New
RCM
531
RNC Capital Management
California
$5.1M +$119K +2,504 +2%
BAAM
532
Baker Avenue Asset Management
California
$5.09M +$5.09M +124,358 New
TH
533
Timber Hill
Connecticut
$5.09M -$724K -15,200 -12%
CPIM
534
Columbia Partners Investment Management
Virginia
$5.06M +$5.06M +106,334 New
MAM
535
Mizuho Asset Management
Japan
$5.05M -$5.08M -106,685 -50%
HAI
536
Hennessy Advisors Inc
California
$5M +$857K +18,000 +21%
PBT
537
Pictet Bank & Trust
Bahamas
$4.99M +$343K +7,200 +7%
KRSITF
538
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.98M -$129K -2,720 -3%
TCM
539
Twin Capital Management
Pennsylvania
$4.97M -$1.68M -35,390 -25%
EWM
540
Endurance Wealth Management
Rhode Island
$4.95M -$1.53M -32,120 -24%
MERSOM
541
Municipal Employees' Retirement System of Michigan
Michigan
$4.92M +$100K +2,100 +2%
HS
542
HighVista Strategies
Massachusetts
$4.91M +$4.19M +88,785 +582%
CLOS
543
Compagnie Lombard Odier SCmA
Switzerland
$4.9M -$265K -5,571 -5%
AIU
544
Algebris Investments (UK)
United Kingdom
$4.89M -$2.77M -58,280 -36%
BCM
545
Bridgeway Capital Management
Texas
$4.88M +$1.2M +25,200 +33%
MA
546
MUFG Americas
New York
$4.85M -$79.1K -1,662 -2%
HR
547
Howe & Rusling
New York
$4.8M +$170K +3,571 +4%
WJA
548
Williams Jones & Associates
New York
$4.8M +$4.19M +88,002 +683%
MNA
549
Manning & Napier Advisors
New York
$4.78M +$4.78M +100,440 New
MWVC
550
Morgens Waterfall Vintiadis & Co
New York
$4.76M +$2.14M +45,000 +82%