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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 %
TYCC
851
Texas Yale Capital Corp
Florida
$809K -$3.79K -70 -0.5%
CANC
852
Culbertson A N & Co
Virginia
$803K +$60.6K +1,120 +8%
PC
853
Palo Capital
California
$803K +$803K +14,866 New
Connor, Clark & Lunn Investment Management (CC&L)
854
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$801K +$801K +14,800 New
BJL
855
Brighton Jones LLC
Washington
$786K -$179K -3,305 -19%
SOAMC
856
Spirit of America Management Corp
New York
$785K
CONA
857
Capital One National Association
New York
$784K -$132K -2,442 -14%
GS
858
GAM Systematic
United Kingdom
$771K +$771K +14,253 New
MAM
859
Majedie Asset Management
United Kingdom
$769K +$27.3K +505 +4%
WA
860
WFG Advisors
Texas
$760K -$64K -1,182 -8%
MAM
861
Mizuho Asset Management
Japan
$753K -$5.51M -101,783 -88%
SIA
862
Sit Investment Associates
Minnesota
$735K
LS
863
Lupo Securities
Illinois
$730K +$730K +13,499 New
DR
864
Davis Rea
Ontario, Canada
$729K +$337K +6,230 +86%
FB
865
Fulton Bank
Pennsylvania
$719K +$1.08K +20 +0.2%
TSWM
866
Triangle Securities Wealth Management
North Carolina
$715K +$91.9K +1,699 +15%
BRWM
867
B. Riley Wealth Management
Tennessee
$714K +$21.6K +400 +3%
KAM
868
Keeley Asset Management
Illinois
$713K
HC
869
Hurley Capital
New York
$713K +$713K +26,836 New
ACS
870
Archford Capital Strategies
Illinois
$706K +$1.19K +22 +0.2%
Manulife (Manufacturers Life Insurance)
871
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$698K -$5.04K -93,224 -0.7%
SFSIG
872
San Francisco Sentry Investment Group
California
$696K -$3.79K -70 -0.5%
BA
873
Bridgewater Associates
Connecticut
$694K +$694K +12,822 New
DI
874
Dalton Investments
Nevada
$690K -$31.6M -583,781 -98%
PAM
875
Paradigm Asset Management
New York
$687K +$687K +12,700 New