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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 %
IAS
751
INR Advisory Services
Pennsylvania
$1.26M
NC
752
Northpointe Capital
Michigan
$1.26M -$1.17M -24,561 -48%
DG
753
Davidson & Garrard
Virginia
$1.24M +$108K +2,279 +10%
BG
754
Bollard Group
Massachusetts
$1.24M +$238K +5,000 +24%
Fayez Sarofim & Co
755
Fayez Sarofim & Co
Texas
$1.22M +$16.7K +350 +1%
LNWWM
756
Laird Norton Wetherby Wealth Management
California
$1.22M -$27.2K -572 -2%
WTIM
757
Wilmington Trust Investment Management
Delaware
$1.22M -$1.19M -25,000 -49%
QI
758
Quotient Investors
New York
$1.21M -$511K -10,741 -30%
Brown Advisory
759
Brown Advisory
Maryland
$1.21M -$138K -2,908 -10%
RSS
760
Rosenblum Silverman Sutton
California
$1.17M +$93.1K +1,955 +9%
IIM
761
Intact Investment Management
Quebec, Canada
$1.17M
GA
762
GFS Advisors
Texas
$1.17M -$224K -4,700 -16%
CCM
763
Corsair Capital Management
New York
$1.17M +$857 +18 +0.1%
EWA
764
Exencial Wealth Advisors
Oklahoma
$1.16M +$1.16M +24,138 New
Acadian Asset Management
765
Acadian Asset Management
Massachusetts
$1.15M -$16.5M -346,666 -93%
NBC
766
Neuberger Berman Canada
Ontario, Canada
$1.14M -$295K -6,200 -21%
ARMT
767
Amica Retiree Medical Trust
Rhode Island
$1.14M
SIC
768
Schwartz Investment Counsel
Michigan
$1.14M -$47.6K -1,000 -4%
IB
769
Intrust Bank
Kansas
$1.13M -$150K -3,146 -12%
CAM
770
Columbia Asset Management
Michigan
$1.13M +$123K +2,585 +12%
CL
771
CSS LLC
Illinois
$1.12M -$88K -1,849 -7%
COI
772
Connable Office Inc
Michigan
$1.12M -$42.7K -897 -4%
GIS
773
Guardian Investor Services
New York
$1.11M -$47.1K -990 -4%
SM
774
Salzhauer Michael
$1.11M -$590K -12,410 -35%
AA
775
Ancora Advisors
Ohio
$1.1M +$381K +7,996 +53%