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Citigroup

1,175 hedge funds and large institutions have $111B invested in Citigroup in 2013 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 454 increasing their positions, 425 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
+97
Holders Change %
+9%
% of All Funds
34.13%
Holding in Top 10
154
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+14.07%
% of All Funds
4.47%
New
178
Increased
454
Reduced
425
Closed
64
Calls
$3.7B
Puts
$3.89B
Net Calls
-$185M
Net Calls Change
+$762M
Name Holding Trade Value Shares
Change
Shares
Change %
HHGA
976
Halbert Hargrove Global Advisors
California
$318K -$30K -576 -9%
CHJWM
977
Carlton Hofferkamp & Jenks Wealth Management
Texas
$318K +$7.8K +150 +3%
WPW
978
Waldron Private Wealth
Pennsylvania
$318K +$318K +6,094 New
RCG
979
Ruane, Cunniff & Goldfarb
New York
$315K
IIM
980
Ipswich Investment Management
Massachusetts
$314K -$6.51K -125 -2%
CAI
981
Capital Advisors Inc
Oklahoma
$313K +$31.3K +600 +11%
KPCM
982
Kings Point Capital Management
New York
$313K
ACM
983
Aviance Capital Management
Florida
$313K +$36K +691 +13%
TH
984
TCTC Holdings
Texas
$311K
BG
985
Bahl & Gaynor
Ohio
$308K -$14.3K -274 -4%
IC
986
Inverness Counsel
New York
$308K
JWA
987
JFS Wealth Advisors
Pennsylvania
$308K +$29K +556 +10%
IC
988
InterOcean Capital
Illinois
$304K +$304K +5,828 New
TBNY
989
Trustco Bank (New York)
New York
$303K +$303K +5,818 New
JRP
990
Jasper Ridge Partners
California
$302K
GA
991
Glenhill Advisors
New York
$301K -$4.06M -77,974 -93%
BAM
992
Barrett Asset Management
New York
$299K
CT
993
Cambridge Trust
Massachusetts
$298K -$39K -748 -12%
MSU
994
Maple Securities USA
New Jersey
$297K -$4.79M -92,005 -94%
ST
995
Smithfield Trust
Pennsylvania
$297K +$59.9K +1,151 +25%
BBA
996
BLB&B Advisors
Pennsylvania
$294K -$31.8K -610 -10%
MWP
997
MYCIO Wealth Partners
Pennsylvania
$291K
GAM
998
Gotham Asset Management
New York
$291K +$291K +5,585 New
PAS
999
Partnervest Advisory Services
California
$290K -$296K -5,683 -51%
HH
1000
Hilltop Holdings
Texas
$289K -$24.5K -470 -8%