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Citigroup

1,240 hedge funds and large institutions have $109B invested in Citigroup in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 510 increasing their positions, 460 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,240
Holders Change
-18
Holders Change %
-1.43%
% of All Funds
34.66%
Holding in Top 10
147
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-10.37%
% of All Funds
4.11%
New
90
Increased
510
Reduced
460
Closed
97
Calls
$3.19B
Puts
$1.79B
Net Calls
+$1.4B
Net Calls Change
+$493M
Name Holding Trade Value Shares
Change
Shares
Change %
AF
951
Affiance Financial
Minnesota
$457K +$14.4K +290 +3%
VIA
952
Vident Investment Advisory
Georgia
$452K -$1.67M -33,674 -79%
CCMG
953
Clark Capital Management Group
Pennsylvania
$452K -$4.86K -98 -1%
SCM
954
Southport Capital Management
Tennessee
$451K
MCA
955
Mercer Capital Advisers
New Jersey
$448K +$70.4K +1,420 +19%
SI
956
SII Investments
Wisconsin
$447K +$29K +588 +7%
HR
957
Howe & Rusling
New York
$442K -$5.84M -117,754 -93%
BFEC
958
Benjamin F. Edwards & Company
Missouri
$431K -$122K -2,458 -22%
JIC
959
Johnson Investment Counsel
Ohio
$429K +$133K +2,690 +45%
RBC
960
Ronald Blue & Co
Georgia
$424K -$27.2K -547 -6%
SAMC
961
Shinko Asset Management Company
Japan
$423K -$18K -362 -4%
SLG
962
Stanley-Laman Group
Pennsylvania
$423K
AIM
963
Assured Investment Management
New York
$417K +$417K +8,414 New
DAC
964
Dividend Assets Capital
South Carolina
$411K -$4.97K -100 -1%
GC
965
Guardian Capital
Ontario, Canada
$410K +$85.3K +1,721 +26%
BW
966
Bison Wealth
Georgia
$407K +$32.7K +660 +9%
WCM
967
Weik Capital Management
Pennsylvania
$405K +$22.8K +460 +6%
CT
968
Cambridge Trust
Massachusetts
$404K +$103K +2,065 +34%
GIP
969
Granite Investment Partners
California
$403K
VIP
970
Vantage Investment Partners
Missouri
$402K
NCM
971
Newgate Capital Management
Connecticut
$401K
IIC
972
Ironwood Investment Counsel
Arizona
$399K +$347 +7 +0.1%
MCM
973
McGlinn Capital Management
Pennsylvania
$397K -$377K -7,600 -49%
SCC
974
Second Curve Capital
Pennsylvania
$397K -$347K -7,000 -47%
RVPG
975
Relative Value Partners Group
$397K