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Citigroup

1,156 hedge funds and large institutions have $111B invested in Citigroup in 2014 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 462 increasing their positions, 444 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+17
Holders Change %
+1.49%
% of All Funds
33.57%
Holding in Top 10
138
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+26.61%
% of All Funds
4.01%
New
97
Increased
462
Reduced
444
Closed
69
Calls
$3.32B
Puts
$2.87B
Net Calls
+$453M
Net Calls Change
+$334M
Name Holding Trade Value Shares
Change
Shares
Change %
EA
876
Emerald Advisers
Pennsylvania
$610K -$544K -10,492 -47%
BDF
877
Balasa Dinverno & Foltz
$609K +$4.67K +90 +0.8%
Verition Fund Management
878
Verition Fund Management
Connecticut
$604K -$829K -16,006 -58%
TSWM
879
Triangle Securities Wealth Management
North Carolina
$597K
SAMC
880
Shinko Asset Management Company
Japan
$595K -$20.7K -400 -3%
SC
881
Savant Capital
Illinois
$593K +$9.33K +180 +2%
CAN
882
Cetera Advisor Networks
California
$593K +$188K +3,617 +46%
AC
883
Amici Capital
New York
$590K
HIM
884
Hermes Investment Management
United Kingdom
$586K -$4.72M -91,013 -89%
SGAM
885
Steinberg Global Asset Management
Florida
$586K +$18.7K +360 +3%
HDIM
886
Hanson & Doremus Investment Management
Vermont
$585K +$40.4K +780 +7%
RCAG
887
Rehmann Capital Advisory Group
Michigan
$583K +$56.3K +1,085 +11%
GF
888
Gerstein Fisher
New York
$582K +$984 +19 +0.2%
CCM
889
Compton Capital Management
Rhode Island
$575K +$66.3K +1,280 +13%
RBC
890
Ronald Blue & Co
Georgia
$569K -$13.7K -265 -2%
HMS
891
Hanseatic Management Services
New Mexico
$569K +$569K +10,980 New
RCA
892
Rex Capital Advisors
Rhode Island
$568K
DCLA
893
Douglas C. Lane & Associates
New York
$566K -$383K -7,387 -40%
1SB
894
1ST Source Bank
Indiana
$556K +$556K +10,724 New
CCM
895
Cullen Capital Management
New York
$549K
FNBT
896
FineMark National Bank & Trust
Florida
$549K +$19.2K +371 +4%
BFEC
897
Benjamin F. Edwards & Company
Missouri
$547K +$7.26K +140 +1%
FTIOP
898
Fiduciary Trust International of Pennsylvania
Pennsylvania
$545K +$15.2K +294 +3%
SEC
899
Seven Eight Capital
New York
$544K +$529K +10,200 +3,400%
FBB
900
Fulton Breakefield Broenniman
Maryland
$538K -$14.5K -280 -3%