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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 %
SFM
926
Signet Financial Management
New Jersey
$484K +$243K +4,707 +101%
NB
927
NBT Bank
New York
$480K +$27.7K +536 +6%
MC
928
Moors & Cabot
Massachusetts
$479K +$148K +2,896 +45%
TCMG
929
TSP Capital Management Group
New Jersey
$474K -$525K
MGIA
930
Moneta Group Investment Advisors
Missouri
$472K
SCM
931
Southport Capital Management
Tennessee
$468K -$27.2K -529 -6%
BPGAM
932
BTG Pactual Global Asset Management
Bermuda
$467K +$467K +9,080 New
WIS
933
Wright Investors Service
Connecticut
$464K +$172K +3,345 +59%
PSI
934
Pinnacle Summer Investments
Virginia
$462K +$252K +4,887 +120%
AF
935
Affiance Financial
Minnesota
$459K
ASN
936
Advisory Services Network
Georgia
$459K +$11.1K +216 +2%
BOTW
937
Bank of the West
California
$459K +$32K +620 +7%
OC
938
Oarsman Capital
Wisconsin
$447K -$5.31K -103 -1%
SI
939
SII Investments
Wisconsin
$445K -$953K -18,474 -68%
CAN
940
Cetera Advisor Networks
California
$445K -$70.7K -1,360 -14%
DAC
941
Dividend Assets Capital
South Carolina
$442K +$138K +2,675 +45%
TAM
942
Trust Asset Management
Texas
$441K
SLG
943
Stanley-Laman Group
Pennsylvania
$440K -$92.4K -1,793 -17%
RBC
944
Ronald Blue & Co
Georgia
$439K -$141K -2,745 -24%
MTIM
945
Marathon Trading Investment Management
Pennsylvania
$438K -$700K -13,588 -62%
CAS
946
CTC Alternative Strategies
Illinois
$433K +$56.7K +1,100 +15%
BOH
947
Bank of Hawaii
Hawaii
$432K +$181K +3,515 +72%
NFG
948
Next Financial Group
Texas
$429K -$9.98K -194 -2%
FMBTD
949
First Midwest Bank Trust Division
Illinois
$429K -$671 -13 -0.2%
CG
950
Caprock Group
Idaho
$424K