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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 %
BAC
951
Boys Arnold & Co
North Carolina
$362K -$14.4K -302 -4%
BCM
952
Barometer Capital Management
Ontario, Canada
$357K +$357K +7,500 New
LCM
953
Lucas Capital Management
New Jersey
$349K -$248K -5,200 -42%
LPC
954
Loeb Partners Corp
New York
$343K -$715K -15,000 -68%
VDI
955
Vaughan David Investments
Illinois
$342K
CNBT
956
Canandaigua National Bank & Trust
New York
$341K +$35.5K +745 +12%
Manulife (Manufacturers Life Insurance)
957
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K +$122K +2,560,305 +56%
FNBT
958
FineMark National Bank & Trust
Florida
$334K +$146K +3,076 +78%
BWP
959
BSW Wealth Partners
Colorado
$333K
WCM
960
Weik Capital Management
Pennsylvania
$331K +$331K +6,960 New
MGIA
961
Moneta Group Investment Advisors
Missouri
$328K +$33.4K +700 +11%
ASN
962
Advisory Services Network
Georgia
$328K +$278K +5,845 +557%
FFA
963
First Foundation Advisors
California
$327K -$57.7K -1,213 -15%
RIG
964
Roosevelt Investment Group
New York
$326K -$15.5K -325 -5%
TSWM
965
Triangle Securities Wealth Management
North Carolina
$326K -$83.2K -1,878 -20%
RIL
966
Rothschild Investment LLC
Illinois
$322K +$322K +6,769 New
SCM
967
Southport Capital Management
Tennessee
$316K -$4.14K -87 -1%
HCM
968
Howland Capital Management
Massachusetts
$307K
DSC
969
Duncker Streett & Co
Missouri
$306K -$2.86K -60 -0.9%
JWBC
970
J.W. Burns & Co
New York
$304K
BG
971
Bahl & Gaynor
Ohio
$301K +$19K +398 +7%
GA
972
Geneva Advisors
Illinois
$300K +$72.9K +1,531 +32%
MIM
973
Miller Investment Management
Pennsylvania
$297K
KPCM
974
Kings Point Capital Management
New York
$295K +$9.01K +189 +3%
SAM
975
SignalPoint Asset Management
Missouri
$293K -$14.7K -308 -5%