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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 %
GF
901
Gerstein Fisher
New York
$609K +$866 +16 +0.1%
FTIOP
902
Fiduciary Trust International of Pennsylvania
Pennsylvania
$607K +$37.7K +696 +7%
MWVC
903
Morgens Waterfall Vintiadis & Co
New York
$606K +$606K +11,200 New
TCOO
904
Trust Company of Oklahoma
Oklahoma
$602K +$165K +3,055 +38%
P
905
Pitcairn
Pennsylvania
$599K +$37.2K +687 +7%
HMS
906
Hanseatic Management Services
New Mexico
$594K
RCA
907
Rex Capital Advisors
Rhode Island
$593K
PRHC
908
P.R. Herzig & Co
New York
$591K +$591K +10,930 New
HDIM
909
Hanson & Doremus Investment Management
Vermont
$577K -$34.2K -632 -6%
WSCM
910
Wellington Shields Capital Management
New York
$576K +$27.6K +510 +5%
CCM
911
Cullen Capital Management
New York
$574K
AL
912
Agran Libbie
California
$574K +$29.3K +541 +5%
SAM
913
Silvercrest Asset Management
New York
$569K +$33.7K +623 +6%
CCM
914
Compton Capital Management
Rhode Island
$566K -$35.2K -650 -6%
FNBT
915
FineMark National Bank & Trust
Florida
$566K -$8.18K -151 -1%
CBU
916
CIBC Bank USA
Illinois
$564K +$72.3K +1,335 +15%
RCAG
917
Rehmann Capital Advisory Group
Michigan
$562K -$46.3K -856 -8%
SLG
918
Stanley-Laman Group
Pennsylvania
$559K +$229K +4,237 +70%
FBB
919
Fulton Breakefield Broenniman
Maryland
$550K -$11.6K -215 -2%
IOOF
920
Independent Order of Foresters
Ontario, Canada
$547K +$36.6K +675 +7%
NPC
921
National Planning Corporation
California
$542K +$38.6K +755 +8%
SAMC
922
Shinko Asset Management Company
Japan
$540K -$81.2K -1,500 -13%
CAN
923
Cetera Advisor Networks
California
$535K -$81.4K -1,509 -13%
IMAS
924
ID Management A/S
Denmark
$533K
NIM
925
Northeast Investment Management
Massachusetts
$527K -$17.5K -324 -3%