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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 %
Mariner
901
Mariner
Kansas
$418K -$3.86K -82 -0.9%
GCA
902
Guardian Capital Advisors
Ontario, Canada
$414K -$110K -2,312 -21%
DGI
903
Disciplined Growth Investors
Minnesota
$406K +$406K +8,625 New
NBC
904
Neuberger Berman Canada
Ontario, Canada
$400K -$729K -15,500 -65%
BHBT
905
Burke & Herbert Bank & Trust
Virginia
$400K -$7.06K -150 -2%
DSC
906
Duncker Streett & Co
Missouri
$394K +$90.9K +1,930 +30%
NB
907
NBT Bank
New York
$390K -$127K -2,708 -25%
HPCM
908
High Pointe Capital Management
Illinois
$386K -$1.13M -23,950 -75%
IT
909
Investors Trust
Texas
$384K -$47.1K -1,000 -11%
FMBTD
910
First Midwest Bank Trust Division
Illinois
$384K -$9.41K -200 -2%
BOTW
911
Bank of the West
California
$383K +$15.3K +325 +4%
GIP
912
Granite Investment Partners
California
$382K -$1.05M -22,286 -73%
VIP
913
Vantage Investment Partners
Missouri
$382K
MFS
914
MSI Financial Services
Massachusetts
$379K -$102K -2,169 -21%
IIC
915
Ironwood Investment Counsel
Arizona
$379K +$47 +1 +0%
MCM
916
Manchester Capital Management
Vermont
$379K +$171K +3,627 +82%
CM
917
Castleark Management
Illinois
$377K -$33.9M -720,900 -99%
RVP
918
Relative Value Partners
Illinois
$377K
NSEDCP
919
NJ State Employees Deferred Compensation Plan
New Jersey
$377K
WPW
920
Waldron Private Wealth
Pennsylvania
$376K -$9.61K -204 -2%
WCM
921
Weik Capital Management
Pennsylvania
$373K +$44.8K +950 +14%
MA
922
MCF Advisors
Kentucky
$372K +$48 +1 +0%
GAM
923
Gotham Asset Management
New York
$372K +$372K +7,903 New
ASN
924
Advisory Services Network
Georgia
$371K +$45.9K +973 +14%
NCM
925
Newgate Capital Management
Connecticut
$368K