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Citigroup

1,158 hedge funds and large institutions have $99.7B invested in Citigroup in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 496 increasing their positions, 429 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,158
Holders Change
-17
Holders Change %
-1.45%
% of All Funds
33.47%
Holding in Top 10
126
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-18.18%
% of All Funds
3.64%
New
119
Increased
496
Reduced
429
Closed
123
Calls
$3.75B
Puts
$3.23B
Net Calls
+$516M
Net Calls Change
+$701M
Name Holding Trade Value Shares
Change
Shares
Change %
BFG
926
Beacon Financial Group
Texas
$425K +$425K +8,989 New
CPS
927
Counsel Portfolio Services
Ontario, Canada
$424K -$5.33M -111,929 -93%
FTIOP
928
Fiduciary Trust International of Pennsylvania
Pennsylvania
$420K -$9.72K -204 -2%
BFC
929
Blue Fin Capital
Rhode Island
$414K -$173K -3,640 -29%
VFS
930
VSR Financial Services
Kansas
$413K +$83.2K +1,748 +25%
BHBT
931
Burke & Herbert Bank & Trust
Virginia
$411K -$1.19K -25 -0.3%
CCA
932
Checchi Capital Advisers
California
$409K +$104K +2,181 +34%
LGC
933
Laurel Grove Capital
California
$405K +$143K +3,000 +55%
FMBTD
934
First Midwest Bank Trust Division
Illinois
$397K
EMG
935
Ellington Management Group
Connecticut
$390K -$476K -10,000 -55%
WPW
936
Waldron Private Wealth
Pennsylvania
$390K +$99.4K +2,089 +34%
AAM
937
Auxier Asset Management
Oregon
$388K +$95.1K +2,000 +32%
VIP
938
Vantage Investment Partners
Missouri
$386K
IIC
939
Ironwood Investment Counsel
Arizona
$383K -$47.6K -998 -11%
RVP
940
Relative Value Partners
Illinois
$381K
NSEDCP
941
NJ State Employees Deferred Compensation Plan
New Jersey
$381K
PAS
942
Partnervest Advisory Services
California
$379K +$114K +2,398 +43%
MA
943
MCF Advisors
Kentucky
$372K -$3.72K -78 -1%
NCM
944
Newgate Capital Management
Connecticut
$372K +$35.7K +750 +11%
QSS
945
Quantitative Systematic Strategies
Florida
$372K +$124K +2,625 +50%
BOTW
946
Bank of the West
California
$371K +$371K +7,813 New
BIG
947
Blackthorn Investment Group
Kansas
$369K -$899K -18,906 -71%
SLF
948
Sun Life Financial
Ontario, Canada
$369K -$846K -17,790 -70%
WSC
949
Wellington Shields & Co
New York
$368K +$368K +7,740 New
CIP
950
Convergence Investment Partners
Florida
$365K -$39.6K -831 -10%