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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 %
WPW
951
Waldron Private Wealth
Pennsylvania
$424K +$13.2K +256 +3%
QSS
952
Quantitative Systematic Strategies
Florida
$422K +$422K +8,168 New
QAM
953
Quantres Asset Management
Cayman Islands
$422K +$422K +8,200 New
WCM
954
Weik Capital Management
Pennsylvania
$420K
GIP
955
Granite Investment Partners
California
$418K
VIP
956
Vantage Investment Partners
Missouri
$417K
KPCM
957
Kings Point Capital Management
New York
$417K +$68.2K +1,325 +20%
MBI
958
Montrusco Bolton Investments
Quebec, Canada
$416K -$39.7K -770 -9%
NCM
959
Newgate Capital Management
Connecticut
$416K
IIC
960
Ironwood Investment Counsel
Arizona
$414K +$51 +1 +0%
CM
961
Castleark Management
Illinois
$413K
DSC
962
Duncker Streett & Co
Missouri
$412K -$15.4K -300 -4%
NSEDCP
963
NJ State Employees Deferred Compensation Plan
New Jersey
$412K
RVP
964
Relative Value Partners
Illinois
$412K
SKK
965
Shepherd Kaplan Krochuk
Massachusetts
$412K +$412K +8,000 New
HPC
966
HM Payson & Co
Maine
$404K -$13.9K -270 -3%
PTC
967
Philadelphia Trust Company
Pennsylvania
$403K +$31K +602 +8%
NG
968
Northstar Group
New York
$401K
DCLA
969
Douglas C. Lane & Associates
New York
$398K -$95.5K -1,853 -19%
ST
970
Smithfield Trust
Pennsylvania
$397K +$155K +3,010 +64%
PGFC
971
Peapack-Gladstone Financial Corp
New Jersey
$395K +$20.4K +395 +5%
BHBT
972
Burke & Herbert Bank & Trust
Virginia
$395K +$41.1K +800 +12%
FFA
973
First Foundation Advisors
California
$392K +$45.8K +888 +13%
WSC
974
Wellington Shields & Co
New York
$378K -$5.15K -100 -1%
CCG
975
Chatham Capital Group
Georgia
$371K -$3.22M -62,480 -90%