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Citigroup

1,139 hedge funds and large institutions have $99.7B invested in Citigroup in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 464 increasing their positions, 456 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,139
Holders Change
-19
Holders Change %
-1.64%
% of All Funds
32.76%
Holding in Top 10
109
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.49%
% of All Funds
3.13%
New
82
Increased
464
Reduced
456
Closed
95
Calls
$2.74B
Puts
$2.62B
Net Calls
+$119M
Net Calls Change
-$397M
Name Holding Trade Value Shares
Change
Shares
Change %
SA
851
Strategic Advisors
New York
$580K +$331K +7,035 +133%
TFO
852
Tarbox Family Office
California
$572K -$1.18K -25 -0.2%
CCA
853
Checchi Capital Advisers
California
$562K +$157K +3,328 +39%
SAMC
854
Shinko Asset Management Company
Japan
$559K -$18.8K -400 -3%
EP
855
Elkhorn Partners
Nebraska
$556K
CK
856
Cohen Klingenstein
New York
$556K
BDF
857
Balasa Dinverno & Foltz
$549K +$20.3K +430 +4%
TSWM
858
Triangle Securities Wealth Management
North Carolina
$543K +$196K +4,163 +57%
KAM
859
Keeley Asset Management
Illinois
$540K +$20K +426 +4%
S
860
SignatureFD
Georgia
$537K +$11K +233 +2%
AC
861
Amici Capital
New York
$536K
IPC
862
Independent Portfolio Consultants
Florida
$533K +$533K +11,312 New
DTL
863
Dynamic Technology Lab
Singapore
$532K +$532K +11,294 New
SC
864
Savant Capital
Illinois
$530K -$56.5K -1,200 -10%
RBC
865
Ronald Blue & Co
Georgia
$529K +$56.2K +1,194 +12%
GF
866
Gerstein Fisher
New York
$528K -$5.79K -123 -1%
AGA
867
Accuvest Global Advisors
Utah
$524K
NL
868
NWAM LLC
Washington
$521K +$5.47K +116 +1%
NIM
869
Northeast Investment Management
Massachusetts
$518K -$211K -4,487 -29%
DCC
870
Dow Chemical Company
Michigan
$518K
RCA
871
Rex Capital Advisors
Rhode Island
$516K
SGAM
872
Steinberg Global Asset Management
Florida
$515K +$35.7K +759 +7%
BRWM
873
B. Riley Wealth Management
Tennessee
$515K +$56.5K +1,200 +12%
NPC
874
National Planning Corporation
California
$510K -$38.6K -819 -7%
SCM
875
Schnieders Capital Management
California
$504K -$11.6K -246 -2%