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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 %
SIG
551
Schooner Investment Group
Pennsylvania
$3.8M
AHB
552
Abner Herrman & Brock
New Jersey
$3.77M -$2.22M -47,040 -37%
WAM
553
Wolverine Asset Management
Illinois
$3.77M +$2.9M +61,533 +334%
QI
554
QS Investors
New York
$3.73M +$1.55M +32,826 +71%
NCCM
555
Nine Chapters Capital Management
New Jersey
$3.69M +$3.07M +65,200 +498%
PCM
556
Palouse Capital Management
Washington
$3.64M -$98.1K -2,082 -3%
PIA
557
Piedmont Investment Advisors
North Carolina
$3.63M -$32.3M -685,482 -90%
HCS
558
Harvest Capital Strategies
California
$3.59M +$1.9M +40,331 +112%
FCG
559
FrontFour Capital Group
Connecticut
$3.57M +$3.57M +75,885 New
RAM
560
Roanoke Asset Management
New Jersey
$3.55M +$245K +5,198 +7%
KCM
561
Kempner Capital Management
Texas
$3.55M +$3.55M +75,320 New
QT
562
Quantbot Technologies
New York
$3.54M +$1.45M +30,845 +70%
OMCS
563
Old Mutual Customised Solutions
South Africa
$3.5M -$146K -3,100 -4%
PRA
564
Parametric Risk Advisors
Connecticut
$3.49M
SF
565
Synovus Financial
Georgia
$3.48M +$273K +5,800 +9%
MCM
566
MAI Capital Management
Ohio
$3.46M +$298K +6,330 +9%
ANTB
567
AMG National Trust Bank
Colorado
$3.45M -$43.7K -927 -1%
CAM
568
Cubic Asset Management
Massachusetts
$3.42M +$29.1K +617 +0.9%
MP
569
Manifold Partners
California
$3.42M +$6.55K +139 +0.2%
AAM
570
Auxier Asset Management
Oregon
$3.41M +$3.03M +64,240 +787%
FTC
571
Farmers Trust Company
Ohio
$3.4M +$76.9K +1,633 +2%
EOJOAM
572
E. Ohman J:or Asset Management
Sweden
$3.35M
CCG
573
Chatham Capital Group
Georgia
$3.25M +$36.5K +775 +1%
LTFS
574
Ladenburg Thalmann Financial Services
Florida
$3.22M -$726K -15,412 -18%
DY
575
Dowling & Yahnke
California
$3.22M +$83K +1,763 +3%