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Citigroup

1,156 hedge funds and large institutions have $111B invested in Citigroup in 2014 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 462 increasing their positions, 444 reducing their positions, and 69 closing their positions.

Holders
1,156
Holders Change
+17
Holders Change %
+1.49%
% of All Funds
33.57%
Holding in Top 10
138
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+26.61%
% of All Funds
4.01%
New
97
Increased
462
Reduced
444
Closed
69
Calls
$3.32B
Puts
$2.87B
Net Calls
+$453M
Net Calls Change
+$334M
Name Market Value Shares Shares
Change
Shares
Change %
JRP
976
Jasper Ridge Partners
California
$300K 5,790
CAS
977
CTC Alternative Strategies
Illinois
$295K 5,700
AL
978
AJO LP
Pennsylvania
$295K 5,700 -32,100 -85%
AACR
979
ACR Alpine Capital Research
Missouri
$295K 5,700
GA
980
Geneva Advisors
Illinois
$294K 5,676 +309 +6%
MNBTD
981
Moody National Bank Trust Division
Texas
$290K 5,600 +600 +12%
NL
982
NWAM LLC
Washington
$289K 5,576 -5,483 -50%
BIM
983
Beach Investment Management
Pennsylvania
$289K 5,570 -3,680 -40%
HH
984
Hilltop Holdings
Texas
$288K 5,557
SFA
985
Sequoia Financial Advisors
Ohio
$288K 5,563 +92 +2%
JIC
986
Johnson Investment Counsel
Ohio
$287K 5,553
VAM
987
Visium Asset Management
New York
$278K 5,370 -40,696 -88%
HHGA
988
Halbert Hargrove Global Advisors
California
$277K 5,337 -87 -2%
DAC
989
Dividend Assets Capital
South Carolina
$275K 5,300 +5,300 New
BO
990
BRR OpCo
Ohio
$273K 5,277 -61 -1%
NAM
991
NTV Asset Management
West Virginia
$272K 5,255 +97 +2%
GJIC
992
Gamble Jones Investment Counsel
California
$272K 5,250 +1,000 +24%
GSC
993
Ground Swell Capital
South Carolina
$265K 5,112 +1,712 +50%
MWP
994
MYCIO Wealth Partners
Pennsylvania
$264K 5,089 -499 -9%
DDPIC
995
Deroy & Devereaux Private Investment Counsel
Michigan
$264K 5,090 +290 +6%
CAM
996
Centre Asset Management
New York
$264K 5,090 +5,090 New
NES
997
New England Securities
New York
$261K 5,029 +95 +2%
WIS
998
Wright Investors Service
Connecticut
$261K 5,030 +114 +2%
1GA
999
1st Global Advisors
Texas
$259K 4,998 -173 -3%
SCC
1000
Second Curve Capital
Pennsylvania
$259K 5,000