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Citigroup

1,233 hedge funds and large institutions have $118B invested in Citigroup in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 469 increasing their positions, 476 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
+77
Holders Change %
+6.66%
% of All Funds
32.91%
Holding in Top 10
150
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+8.7%
% of All Funds
4%
New
144
Increased
469
Reduced
476
Closed
51
Calls
$3.43B
Puts
$3.43B
Net Calls
-$3.34M
Net Calls Change
-$457M
Name Holding Trade Value Shares
Change
Shares
Change %
PGFC
976
Peapack-Gladstone Financial Corp
New Jersey
$394K +$130K +2,405 +49%
BAC
977
Boys Arnold & Co
North Carolina
$391K +$130K +2,406 +50%
PTC
978
Philadelphia Trust Company
Pennsylvania
$390K -$36.3M -671,910 -99%
CNBT
979
Canandaigua National Bank & Trust
New York
$384K -$13K -240 -3%
Dodge & Cox
980
Dodge & Cox
California
$383K -$46.6K -860 -11%
ST
981
Sageworth Trust
Pennsylvania
$383K +$383K +7,071 New
BWP
982
BSW Wealth Partners
Colorado
$379K
SWM
983
SVA Wealth Management
Wisconsin
$379K +$17.9K +331 +5%
PCM
984
Prelude Capital Management
New York
$377K +$225K +4,161 +149%
TFO
985
Tarbox Family Office
California
$374K -$288K -5,320 -43%
BC
986
Banced Corp
Illinois
$373K +$25.3K +467 +7%
MCM
987
Manchester Capital Management
Vermont
$372K -$67.4K -1,245 -15%
BHBT
988
Burke & Herbert Bank & Trust
Virginia
$372K -$41.6K -770 -10%
MC
989
Menta Capital
California
$368K -$682K -12,600 -65%
VDI
990
Vaughan David Investments
Illinois
$368K -$8.39K -155 -2%
KPCM
991
Kings Point Capital Management
New York
$367K +$27.1K +500 +8%
FFA
992
First Foundation Advisors
California
$364K -$104K -1,916 -22%
DD
993
Dominick & Dominick
New York
$357K +$357K +6,600 New
CA
994
Cetera Advisors
Colorado
$355K +$355K +6,566 New
BCM
995
Boyle Capital Management
Iowa
$351K -$1.15M -21,285 -77%
JWBC
996
J.W. Burns & Co
New York
$350K +$5.19K +96 +2%
HCM
997
Howland Capital Management
Massachusetts
$349K
MC
998
Moors & Cabot
Massachusetts
$348K -$408K -7,609 -54%
TBNY
999
Trustco Bank (New York)
New York
$340K -$5.42K -100 -2%
MIM
1000
Miller Investment Management
Pennsylvania
$337K