C icon

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 %
RIL
926
Rothschild Investment LLC
Illinois
$368K +$49.2K +1,045 +15%
WSC
927
Wellington Shields & Co
New York
$365K
SLF
928
Sun Life Financial
Ontario, Canada
$365K
CAN
929
Cetera Advisor Networks
California
$362K -$193K -4,163 -35%
TCOTO
930
Trust Company of the Ozarks
Missouri
$352K +$352K +7,480 New
FMWA
931
Forvis Mazars Wealth Advisors
Missouri
$350K -$150K -3,183 -30%
DR
932
Davis Rea
Ontario, Canada
$341K -$2.04M -43,265 -86%
PAS
933
Partnervest Advisory Services
California
$334K -$41K -870 -11%
BWP
934
BSW Wealth Partners
Colorado
$330K
VDI
935
Vaughan David Investments
Illinois
$329K -$9.41K -200 -3%
CNBT
936
Canandaigua National Bank & Trust
New York
$325K -$11.8K -251 -4%
MGIA
937
Moneta Group Investment Advisors
Missouri
$324K -$424 -9 -0.1%
RIG
938
Roosevelt Investment Group
New York
$323K -$47 -1 -0%
DAL
939
David A. Lorber
$318K +$318K +6,753 New
MIU
940
Man Investments (UK)
United Kingdom
$317K -$1.88M -39,921 -86%
BAC
941
Boys Arnold & Co
North Carolina
$316K -$42.9K -910 -12%
JWBC
942
J.W. Burns & Co
New York
$314K +$13.4K +285 +4%
SCM
943
Southport Capital Management
Tennessee
$313K
FFA
944
First Foundation Advisors
California
$311K -$12.5K -266 -4%
HCM
945
Howland Capital Management
Massachusetts
$304K
SWM
946
SVA Wealth Management
Wisconsin
$302K +$53.7K +1,141 +22%
FCBT
947
First Citizens Bank & Trust
North Carolina
$297K -$3.7M -78,484 -93%
BC
948
Banced Corp
Illinois
$297K -$138K -2,929 -32%
MIM
949
Miller Investment Management
Pennsylvania
$294K
SAM
950
SignalPoint Asset Management
Missouri
$290K