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Citigroup

1,156 hedge funds and large institutions have $111B invested in Citigroup in 2014 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 462 increasing their positions, 444 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+17
Holders Change %
+1.49%
% of All Funds
33.57%
Holding in Top 10
138
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+26.61%
% of All Funds
4.01%
New
97
Increased
462
Reduced
444
Closed
69
Calls
$3.32B
Puts
$2.87B
Net Calls
+$453M
Net Calls Change
+$334M
Name Holding Trade Value Shares
Change
Shares
Change %
HCS
551
Harvest Capital Strategies
California
$4.65M +$700K +13,500 +18%
FQ
552
First Quadrant
California
$4.65M -$3.08M -59,500 -40%
BIC
553
Beach Investment Counsel
Pennsylvania
$4.64M -$1.55M -29,960 -25%
FAT
554
First American Trust
California
$4.52M -$49.8K -961 -1%
CC
555
ClearArc Capital
Ohio
$4.46M +$67.6K +1,305 +2%
AAM
556
Auxier Asset Management
Oregon
$4.46M +$706K +13,630 +19%
HAI
557
Hennessy Advisors Inc
California
$4.46M -$518K -10,000 -10%
CWM
558
Calamos Wealth Management
Illinois
$4.4M -$40.1K -774 -0.9%
SAM
559
Shikiar Asset Management
New York
$4.35M -$19.4K -375 -0.4%
AB
560
Amalgamated Bank
New York
$4.35M +$25.5K +492 +0.6%
AAM
561
Augustine Asset Management
Florida
$4.32M
FTB
562
First Trust Bank
Bahamas
$4.29M +$4.29M +82,730 New
SCM
563
Sterling Capital Management
North Carolina
$4.26M -$4.21M -81,258 -50%
MCM
564
Munder Capital Management
Michigan
$4.24M +$38.9K +750 +0.9%
WCMNY
565
Westchester Capital Management (New York)
New York
$4.23M -$5.92M -114,200 -58%
ZAM
566
Zenit Asset Management
Sweden
$4.19M +$4.19M +80,000 New
Mirae Asset Global Investments
567
Mirae Asset Global Investments
South Korea
$4.16M -$41.8K -806 -1%
BPCA
568
Bank Pictet & Cie (Asia)
Singapore
$4.16M +$787K +15,180 +23%
BHA
569
Beech Hill Advisors
New York
$4.15M -$43.5K -840 -1%
Creative Planning
570
Creative Planning
Kansas
$4.11M -$935K -18,041 -19%
AHB
571
Abner Herrman & Brock
New Jersey
$4.09M -$63.2K -1,220 -2%
PIA
572
Piedmont Investment Advisors
North Carolina
$3.99M -$3.47K -67 -0.1%
Capital Fund Management (CFM)
573
Capital Fund Management (CFM)
France
$3.98M -$17.1M -330,550 -81%
DSI
574
Daiwa SB Investments
Japan
$3.97M -$1.14M -22,010 -22%
SF
575
Synovus Financial
Georgia
$3.97M +$148K +2,867 +4%