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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.

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 %
RCG
926
Ruane, Cunniff & Goldfarb
New York
$451K +$139K +2,690 +45%
FFA
927
First Foundation Advisors
California
$447K +$105K +2,021 +31%
IC
928
Inverness Counsel
New York
$440K +$164K +3,159 +59%
BOTW
929
Bank of the West
California
$439K +$17K +327 +4%
NB
930
NBT Bank
New York
$435K +$6.21K +120 +1%
FMBTD
931
First Midwest Bank Trust Division
Illinois
$431K +$8.8K +170 +2%
WPW
932
Waldron Private Wealth
Pennsylvania
$431K +$17.7K +341 +4%
DSC
933
Duncker Streett & Co
Missouri
$430K -$3.11K -60 -0.7%
WCM
934
Weik Capital Management
Pennsylvania
$423K +$13K +250 +3%
GIP
935
Granite Investment Partners
California
$421K
MCM
936
Manchester Capital Management
Vermont
$421K +$3.27K +63 +0.8%
VIP
937
Vantage Investment Partners
Missouri
$420K
RIL
938
Rothschild Investment LLC
Illinois
$420K +$15.3K +295 +4%
TCOO
939
Trust Company of Oklahoma
Oklahoma
$418K +$418K +8,065 New
IIC
940
Ironwood Investment Counsel
Arizona
$417K +$104 +2 +0%
NSEDCP
941
NJ State Employees Deferred Compensation Plan
New Jersey
$415K
RVP
942
Relative Value Partners
Illinois
$415K
BOH
943
Bank of Hawaii
Hawaii
$411K -$837K -16,135 -67%
Dodge & Cox
944
Dodge & Cox
California
$411K +$411K +7,935 New
TCOTO
945
Trust Company of the Ozarks
Missouri
$406K +$18.4K +355 +5%
NCM
946
Newgate Capital Management
Connecticut
$405K
BHBT
947
Burke & Herbert Bank & Trust
Virginia
$397K -$44.1K -850 -10%
BG
948
Bahl & Gaynor
Ohio
$395K +$101K +1,954 +34%
WSC
949
Wellington Shields & Co
New York
$386K -$15.6K -300 -4%
PAS
950
Partnervest Advisory Services
California
$385K +$17.1K +329 +5%