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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 %
NPC
876
National Planning Corporation
California
$562K -$296K -6,131 -34%
CK
877
Cohen Klingenstein
New York
$562K
EP
878
Elkhorn Partners
Nebraska
$562K
MC
879
Moors & Cabot
Massachusetts
$551K +$551K +11,583 New
AC
880
Amici Capital
New York
$542K
GF
881
Gerstein Fisher
New York
$540K -$389K -8,178 -42%
IUAM
882
Itau USA Asset Management
New York
$538K -$71.4K -1,500 -12%
BDF
883
Balasa Dinverno & Foltz
$534K -$19K -400 -3%
S
884
SignatureFD
Georgia
$532K -$21.6K -454 -4%
AGA
885
Accuvest Global Advisors
Utah
$529K +$177K +3,720 +50%
QAM
886
Quantres Asset Management
Cayman Islands
$528K +$528K +11,100 New
KAM
887
Keeley Asset Management
Illinois
$526K +$66.6K +1,400 +15%
P
888
Pitcairn
Pennsylvania
$525K -$118K -2,479 -18%
DCC
889
Dow Chemical Company
Michigan
$524K -$2.76M -58,000 -84%
NB
890
NBT Bank
New York
$523K -$83.7K -1,759 -14%
RCA
891
Rex Capital Advisors
Rhode Island
$522K
NL
892
NWAM LLC
Washington
$521K +$132K +2,763 +34%
SCM
893
Schnieders Capital Management
California
$521K +$521K +10,951 New
GCA
894
Guardian Capital Advisors
Ontario, Canada
$520K +$520K +11,012 New
PL
895
Perpetual Ltd
Australia
$510K +$510K +10,722 New
RCAG
896
Rehmann Capital Advisory Group
Michigan
$507K +$6.52K +137 +1%
CCM
897
Cullen Capital Management
New York
$505K
FMWA
898
Forvis Mazars Wealth Advisors
Missouri
$504K -$36.3K -764 -7%
FBB
899
Fulton Breakefield Broenniman
Maryland
$504K +$504K +10,606 New
ACMI
900
Amida Capital Management II
New York
$502K +$502K +10,550 New