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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 %
WRM
801
Westport Resources Management
Connecticut
$970K +$230K +4,826 +31%
HCA
802
Harbour Capital Advisors
Virginia
$969K +$65.2K +1,370 +7%
BVDMP
803
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$966K
PAG
804
Private Advisor Group
New Jersey
$959K +$86.3K +1,813 +10%
FFH
805
Fairfax Financial Holdings
Ontario, Canada
$952K
DC
806
Davenport & Co
Virginia
$949K +$102K +2,150 +12%
CIA
807
Capital Investment Advisors
Georgia
$945K -$4.19K -88 -0.4%
AAM
808
Advisors Asset Management
Colorado
$941K +$96.6K +2,029 +11%
FHA
809
First Horizon Advisors
Tennessee
$939K -$293K -6,172 -24%
DCM
810
Dinsmore Capital Management
New Jersey
$930K
QLMGAA
811
QS Legg Mason Global Asset Allocation
New York
$929K +$929K +19,514 New
GCP
812
GSA Capital Partners
United Kingdom
$907K -$5.74M -120,621 -86%
NAMA
813
Nikko Asset Management Americas
New York
$898K -$605K -12,800 -40%
EGA
814
E&G Advisors
Texas
$895K +$895K +18,800 New
VNA
815
VNBTrust National Association
Virginia
$894K -$23.8K -500 -3%
SSB
816
Sandy Spring Bank
Maryland
$894K +$539K +716 +152%
SCA
817
Stillwater Capital Advisors
Pennsylvania
$877K
WAM
818
Wolverine Asset Management
Illinois
$876K -$3.68M -77,416 -81%
SHA
819
Smith Hayes Advisers
Nebraska
$859K +$15.9K +333 +2%
WA
820
WFG Advisors
Texas
$858K -$305K -6,411 -26%
Northwestern Mutual Wealth Management
821
Northwestern Mutual Wealth Management
Wisconsin
$855K -$75K -1,575 -8%
HCM
822
Highlander Capital Management
New Jersey
$850K +$124K +2,600 +17%
AC
823
Addison Capital
Pennsylvania
$839K +$15.7K +330 +2%
AIM
824
Acuity Investment Management
Ontario, Canada
$838K -$167K -3,500 -17%
B
825
Baird
Wisconsin
$831K +$315K +6,616 +61%