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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 %
TBNY
951
Trustco Bank (New York)
New York
$286K -$1.88K -40 -0.7%
T
952
TradeWorx
New Jersey
$286K +$286K +6,062 New
KPCM
953
Kings Point Capital Management
New York
$283K -$8.92K -189 -3%
RCG
954
Ruane, Cunniff & Goldfarb
New York
$283K
TRCT
955
Tower Research Capital (TRC)
New York
$281K -$687K -14,580 -71%
TH
956
TCTC Holdings
Texas
$281K
LCM
957
Lucas Capital Management
New Jersey
$280K -$65K -1,379 -19%
IC
958
InterOcean Capital
Illinois
$279K +$4.71K +100 +2%
JRP
959
Jasper Ridge Partners
California
$273K
CT
960
Cambridge Trust
Massachusetts
$272K +$7.54K +160 +3%
CAS
961
CTC Alternative Strategies
Illinois
$268K
AACR
962
ACR Alpine Capital Research
Missouri
$268K
BG
963
Bahl & Gaynor
Ohio
$267K -$30.1K -640 -10%
CTA
964
Colonial Trust Advisors
South Carolina
$266K -$523K -11,108 -66%
MWP
965
MYCIO Wealth Partners
Pennsylvania
$263K +$47 +1 +0%
HH
966
Hilltop Holdings
Texas
$262K +$1.41K +30 +0.5%
JIC
967
Johnson Investment Counsel
Ohio
$261K +$4.7K +100 +2%
IIM
968
Ipswich Investment Management
Massachusetts
$259K +$259K +5,501 New
SFA
969
Sequoia Financial Advisors
Ohio
$258K +$258K +5,471 New
HCA
970
Harbour Capital Advisors
Virginia
$256K -$702K -14,918 -73%
HHGA
971
Halbert Hargrove Global Advisors
California
$255K -$3.48K -74 -1%
PGFC
972
Peapack-Gladstone Financial Corp
New Jersey
$255K +$16K +340 +7%
Envestnet Asset Management
973
Envestnet Asset Management
Illinois
$254K -$397K -8,416 -61%
GA
974
Geneva Advisors
Illinois
$253K -$43.8K -930 -15%
IC
975
Inverness Counsel
New York
$251K -$27.9K -593 -10%