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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 %
BAC
976
Boys Arnold & Co
North Carolina
$371K -$1.03K -20 -0.3%
BW
977
Bison Wealth
Georgia
$371K +$70.7K +1,373 +24%
Dodge & Cox
978
Dodge & Cox
California
$365K
BWP
979
BSW Wealth Partners
Colorado
$361K +$515 +10 +0.1%
LFA
980
Landmark Financial Advisors
Kentucky
$359K -$51.6K -1,000 -13%
VDI
981
Vaughan David Investments
Illinois
$350K -$619 -12 -0.2%
NIM
982
Northeast Investment Management
Massachusetts
$348K -$153K -2,980 -31%
WP
983
WealthPLAN Partners
Nebraska
$345K +$345K +6,563 New
GVT
984
Genesee Valley Trust
New York
$345K +$345K +6,694 New
NYLIM
985
New York Life Investment Management
New York
$339K +$112K +2,171 +49%
NPC
986
National Planning Corporation
California
$334K -$231K -4,339 -41%
PAS
987
Partnervest Advisory Services
California
$334K -$42.2K -820 -11%
CNBT
988
Canandaigua National Bank & Trust
New York
$333K -$33K -640 -9%
HCM
989
Howland Capital Management
Massachusetts
$332K
GWM
990
Gupta Wealth Management
California
$332K +$332K +6,435 New
TDC
991
Thompson Davis & Co
Virginia
$329K +$226K +4,391 +219%
KIA
992
KCM Investment Advisors
California
$325K -$62.5K -1,213 -16%
JWBC
993
J.W. Burns & Co
New York
$323K -$10.1K -197 -3%
CHAM
994
Clear Harbor Asset Management
Connecticut
$323K +$45.9K +890 +17%
TBNY
995
Trustco Bank (New York)
New York
$319K -$5.16K -100 -2%
TH
996
TCTC Holdings
Texas
$319K
BG
997
Bahl & Gaynor
Ohio
$319K +$28.9K +561 +10%
BO
998
BRR OpCo
Ohio
$314K +$37K +717 +13%
CT
999
Chicago Trust
Illinois
$311K +$311K +6,045 New
RCG
1000
Ruane, Cunniff & Goldfarb
New York
$310K