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Citigroup

1,233 hedge funds and large institutions have $118B invested in Citigroup in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 469 increasing their positions, 476 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
+77
Holders Change %
+6.66%
% of All Funds
32.91%
Holding in Top 10
150
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+8.7%
% of All Funds
4%
New
144
Increased
469
Reduced
476
Closed
51
Calls
$3.43B
Puts
$3.43B
Net Calls
-$3.34M
Net Calls Change
-$457M
Name Holding Trade Value Shares
Change
Shares
Change %
IAM
826
ICM Asset Management
Washington
$940K +$97.9K +1,808 +12%
GLI
827
Guardian Life Insurance
New York
$934K +$1.19K +22 +0.1%
NIMI
828
Natixis Investment Managers International
France
$934K +$934K +17,255 New
NAMA
829
Nikko Asset Management Americas
New York
$932K
WS
830
Wedbush Securities
California
$918K +$64.6K +1,194 +8%
CB
831
Commerce Bank
Missouri
$911K +$34.5K +637 +4%
Fayez Sarofim & Co
832
Fayez Sarofim & Co
Texas
$909K -$16.3K -301 -2%
LC
833
Loews Corp
New York
$908K +$4.06K +75 +0.4%
HCM
834
Highlander Capital Management
New Jersey
$903K +$1.41K +26 +0.2%
PHIMC
835
Private Harbour Investment Management & Counsel
Ohio
$899K +$122K +2,250 +16%
EA
836
Emerald Advisers
Pennsylvania
$882K +$246K +4,540 +39%
ICM
837
IMS Capital Management
Oregon
$877K -$1.08K -20 -0.1%
LGC
838
Laurel Grove Capital
California
$868K +$73K +1,350 +9%
SA
839
Strategic Advisors
New York
$863K
LOAMS
840
Lombard Odier Asset Management (Switzerland)
Switzerland
$853K -$28.9M -530,463 -97%
Mariner
841
Mariner
Kansas
$846K +$73.8K +1,364 +10%
JIM
842
Jupiter Investment Management
United Kingdom
$839K +$838K +15,500 +70,455%
RFS
843
Rockefeller Financial Services
New York
$834K +$47.8K +884 +6%
HW
844
Hedeker Wealth
Illinois
$831K +$831K +15,350 New
RAM
845
RWC Asset Management
United Kingdom
$830K -$49.2K -908 -6%
RMAM
846
Raab & Moskowitz Asset Management
New Jersey
$823K -$169K -3,126 -17%
HNB
847
Huntington National Bank
Ohio
$819K -$397K -7,326 -33%
MVA
848
Mount Vernon Associates
Maryland
$814K
GIM
849
Guardian Investment Management
California
$812K
CC
850
Coastland Capital
California
$811K -$1.41M -26,000 -63%