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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 %
BIM
826
Beach Investment Management
Pennsylvania
$824K -$1.29M -27,160 -61%
DBG
827
De Burlo Group
Massachusetts
$819K -$2.2M -46,200 -73%
IAM
828
ICM Asset Management
Washington
$818K -$21.5K -451 -3%
CAM
829
Carret Asset Management
New York
$814K -$19K -400 -2%
GLI
830
Guardian Life Insurance
New York
$813K -$4.05K -85 -0.5%
RJT
831
Raymond James Trust
Florida
$802K +$116K +2,447 +17%
PGIM
832
Pacific Global Investment Management
California
$800K +$365K +7,664 +84%
CTA
833
Colonial Trust Advisors
South Carolina
$798K -$941K -19,758 -54%
CCS
834
Crosspoint Capital Strategies
California
$771K +$12.2K +257 +2%
SLG
835
Stanley-Laman Group
Pennsylvania
$771K +$287K +6,040 +59%
BB
836
Bell Bank
North Dakota
$769K -$244K -5,118 -24%
MC
837
MRJ Capital
New York
$761K
BRWA
838
B. Riley Wealth Advisors
Florida
$759K +$203K +4,263 +37%
WS
839
Wedbush Securities
California
$746K +$22.5K +473 +3%
RMAM
840
Raab & Moskowitz Asset Management
New Jersey
$739K -$6.14K -129 -0.8%
NIM
841
Northeast Investment Management
Massachusetts
$737K +$370K +7,764 +101%
RAM
842
RWC Asset Management
United Kingdom
$733K +$99.2K +2,083 +16%
MVA
843
Mount Vernon Associates
Maryland
$723K +$9.53K +200 +1%
GIM
844
Guardian Investment Management
California
$711K
ICOA
845
Investment Centers of America
North Dakota
$707K +$108K +2,202 +18%
Tudor Investment Corp
846
Tudor Investment Corp
Connecticut
$705K -$19.2M -404,141 -96%
BJL
847
Brighton Jones LLC
Washington
$703K +$75.5K +1,586 +12%
SIC
848
Salem Investment Counselors
North Carolina
$702K +$4.67K +98 +0.7%
RFS
849
Rockefeller Financial Services
New York
$698K +$186K +3,910 +36%
DLG
850
Daniel L. Goodwin
$697K