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Citigroup

1,209 hedge funds and large institutions have $112B invested in Citigroup in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 470 increasing their positions, 472 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
-24
Holders Change %
-1.95%
% of All Funds
32.25%
Holding in Top 10
141
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6%
% of All Funds
3.76%
New
104
Increased
470
Reduced
472
Closed
111
Calls
$3.26B
Puts
$2.35B
Net Calls
+$916M
Net Calls Change
+$919M
Name Holding Trade Value Shares
Change
Shares
Change %
RCA
901
Rex Capital Advisors
Rhode Island
$565K
SCG
902
Sonata Capital Group
Washington
$564K +$100K +1,950 +22%
GF
903
Gerstein Fisher
New York
$558K -$21.4K -415 -4%
WA
904
WFG Advisors
Texas
$550K -$174K -3,374 -24%
HDIM
905
Hanson & Doremus Investment Management
Vermont
$549K
AL
906
Agran Libbie
California
$549K +$2.58K +50 +0.5%
CCM
907
Cullen Capital Management
New York
$546K
FB
908
Fulton Bank
Pennsylvania
$545K -$140K -2,716 -20%
WSCM
909
Wellington Shields Capital Management
New York
$545K -$3.45K -67 -0.6%
TCB
910
Texas Capital Bancshares
Texas
$542K +$542K +10,522 New
UOC
911
UBS O'Connor
Illinois
$540K +$540K +10,484 New
CAM
912
ClariVest Asset Management
California
$539K +$374K +7,277 +226%
Jacobs Levy Equity Management
913
Jacobs Levy Equity Management
New Jersey
$526K +$526K +10,200 New
RMAM
914
Raab & Moskowitz Asset Management
New Jersey
$523K -$261K -5,060 -33%
Twin Tree Management
915
Twin Tree Management
Texas
$520K +$520K +10,096 New
FMA
916
FNY Managed Accounts
New York
$515K -$129K -2,500 -20%
QI
917
Quotient Investors
New York
$515K +$51.5K +1,000 +11%
GW
918
GW & Wade
Massachusetts
$513K +$75.2K +1,461 +17%
RCAG
919
Rehmann Capital Advisory Group
Michigan
$512K -$23.7K -459 -4%
CHJWM
920
Carlton Hofferkamp & Jenks Wealth Management
Texas
$500K
DI
921
Dalton Investments
Nevada
$498K -$159K -3,081 -24%
BFC
922
Blue Fin Capital
Rhode Island
$493K +$9.54K +185 +2%
AI
923
Atria Investments
North Carolina
$492K +$58.8K +1,141 +14%
CCMG
924
Clark Capital Management Group
Pennsylvania
$490K -$6.81K -132 -1%
SAMC
925
Shinko Asset Management Company
Japan
$485K -$29K -563 -6%