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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 %
SRC
801
Shufro Rose & Co
New York
$1.05M -$43.2K -835 -4%
FMB
802
Field & Main Bank
Kentucky
$1.05M -$153K -2,950 -13%
FFH
803
Fairfax Financial Holdings
Ontario, Canada
$1.04M
SHA
804
Smith Hayes Advisers
Nebraska
$1.03M +$73.3K +1,415 +8%
DADC
805
D.A. Davidson & Co
Montana
$1.02M -$47.1K -914 -4%
DCM
806
Dinsmore Capital Management
New Jersey
$1.02M
RGNCM
807
R.G. Niederhoffer Capital Management
New York
$1.01M +$1.01M +19,400 New
MC
808
Menta Capital
California
$1.01M +$332K +6,400 +49%
CCS
809
Crosspoint Capital Strategies
California
$985K +$37.6K +725 +4%
HPCM
810
High Pointe Capital Management
Illinois
$974K +$549K +10,608 +129%
RMAM
811
Raab & Moskowitz Asset Management
New Jersey
$950K +$78.9K +1,523 +9%
IPC
812
Independent Portfolio Consultants
Florida
$948K +$362K +6,988 +62%
MIC
813
MU Investments Company
Japan
$938K -$122K -2,350 -12%
MC
814
MRJ Capital
New York
$932K +$77.7K +1,500 +9%
CIA
815
Capital Investment Advisors
Georgia
$927K -$128K -2,478 -12%
BJL
816
Brighton Jones LLC
Washington
$924K +$45.8K +883 +5%
VNA
817
VNBTrust National Association
Virginia
$904K +$31.7K +612 +4%
SCM
818
Schnieders Capital Management
California
$904K +$349K +6,736 +63%
NBC
819
Neuberger Berman Canada
Ontario, Canada
$897K +$457K +8,814 +104%
BRWA
820
B. Riley Wealth Advisors
Florida
$895K -$1.09M -21,001 -55%
GLI
821
Guardian Life Insurance
New York
$894K +$985 +19 +0.1%
PVWM
822
Point View Wealth Management
New Jersey
$894K +$170K +3,277 +23%
W
823
Wealthfront
California
$892K +$358K +6,900 +67%
Fayez Sarofim & Co
824
Fayez Sarofim & Co
Texas
$885K -$249K -4,813 -22%
NAMA
825
Nikko Asset Management Americas
New York
$885K