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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 %
WOC
726
West Oak Capital
California
$1.45M -$1.9K -40 -0.1%
PP
727
Paloma Partners
Connecticut
$1.45M -$763K -16,020 -34%
GIP
728
Granite Investment Partners
California
$1.45M -$1.34M -28,182 -48%
WCM
729
Wisconsin Capital Management
Wisconsin
$1.44M -$145K -3,040 -9%
MIM
730
Marco Investment Management
Georgia
$1.44M -$14.2K -299 -1%
SCI
731
S&CO Inc
Massachusetts
$1.43M +$71.4K +1,500 +5%
PHK
732
Point72 Hong Kong
Hong Kong
$1.43M -$952K -20,000 -40%
CWM
733
Confluence Wealth Management
Oregon
$1.41M +$1.41M +29,676 New
BWAM
734
Boyd Watterson Asset Management
Ohio
$1.41M +$231K +4,861 +20%
PIP
735
Palisades Investment Partners
California
$1.4M -$666K -14,000 -32%
CIM
736
CIM Investment Management
Pennsylvania
$1.4M -$898K -18,852 -39%
HFS
737
HL Financial Services
Kentucky
$1.4M +$350K +7,349 +33%
CONA
738
Capital One National Association
New York
$1.39M -$1.01M -21,290 -42%
NIP
739
Nicholas Investment Partners
California
$1.38M -$108K -2,273 -7%
SIMM
740
Stillwater Investment Management (Minnesota)
Minnesota
$1.35M +$10.7K +225 +0.8%
MME
741
Meag Munich Ergo
Germany
$1.33M
LI
742
LMCG Investments
Massachusetts
$1.31M +$56.3K +1,183 +4%
BCM
743
Bourgeon Capital Management
Connecticut
$1.31M +$771K +16,200 +143%
WB
744
WesBanco Bank
West Virginia
$1.31M +$267K +5,617 +26%
LJAC
745
L.J. Altfest & Co
New York
$1.3M -$90.1K -1,973 -6%
SCM
746
Sterneck Capital Management
Missouri
$1.3M +$904K +18,991 +230%
IIA
747
IPG Investment Advisors
California
$1.28M +$853K +17,899 +198%
BC
748
Brinker Capital
Pennsylvania
$1.28M +$28.7K +602 +2%
CCMU
749
Cheyne Capital Management (UK)
United Kingdom
$1.28M
WIM
750
Waverton Investment Management
United Kingdom
$1.26M -$269K -5,655 -18%