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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 %
P
901
Pitcairn
Pennsylvania
$538K -$1.92K -37 -0.4%
LCM
902
Laurion Capital Management
New York
$532K +$532K +10,270 New
AP
903
AHL Partners
United Kingdom
$529K +$529K +10,207 New
WSCM
904
Wellington Shields Capital Management
New York
$526K +$19K +367 +4%
NIM
905
Northeast Investment Management
Massachusetts
$522K -$48.3K -932 -8%
AL
906
Agran Libbie
California
$522K +$20.7K +400 +4%
CCMG
907
Clark Capital Management Group
Pennsylvania
$519K -$23.9K -462 -4%
NPC
908
National Planning Corporation
California
$515K -$51.5K -984 -9%
SAM
909
Silvercrest Asset Management
New York
$512K -$323K -6,240 -39%
SIG
910
Schooner Investment Group
Pennsylvania
$511K -$3.58M -70,000 -88%
IMAS
911
ID Management A/S
Denmark
$511K +$511K +9,859 New
BC
912
Burney Company
Virginia
$504K +$283K +5,459 +128%
TCMG
913
TSP Capital Management Group
New Jersey
$503K -$457K -9,700 Closed
GT
914
Glenmede Trust
Pennsylvania
$494K -$17.4K -338 -3%
CHJWM
915
Carlton Hofferkamp & Jenks Wealth Management
Texas
$490K -$41K -800 -8%
IOOF
916
Independent Order of Foresters
Ontario, Canada
$488K +$488K +9,425 New
BFG
917
Beacon Financial Group
Texas
$482K -$5.2K -100 -1%
MGIA
918
Moneta Group Investment Advisors
Missouri
$475K +$119K +2,286 +33%
CBU
919
CIBC Bank USA
Illinois
$470K +$9.05K +175 +2%
QI
920
Quotient Investors
New York
$466K -$1.1M -21,200 -70%
BFC
921
Blue Fin Capital
Rhode Island
$461K -$5.18K -100 -1%
MFS
922
MSI Financial Services
Massachusetts
$461K +$44.9K +867 +11%
ASN
923
Advisory Services Network
Georgia
$456K +$48.3K +931 +12%
RC
924
Roundview Capital
New Jersey
$453K -$2.66M -51,416 -85%
OC
925
Oarsman Capital
Wisconsin
$453K -$30.3K -585 -6%