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Citigroup

1,158 hedge funds and large institutions have $99.7B invested in Citigroup in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 496 increasing their positions, 429 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,158
Holders Change
-17
Holders Change %
-1.45%
% of All Funds
33.47%
Holding in Top 10
126
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-18.18%
% of All Funds
3.64%
New
119
Increased
496
Reduced
429
Closed
123
Calls
$3.75B
Puts
$3.23B
Net Calls
+$516M
Net Calls Change
+$701M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
1001
Check Capital Management
California
$248K +$248K +5,200 New
1GA
1002
1st Global Advisors
Texas
$246K +$3.14K +66 +1%
BO
1003
BRR OpCo
Ohio
$244K +$5.24K +110 +2%
MPI
1004
Mairs & Power Inc
Minnesota
$243K +$50.7K +1,064 +26%
PGFC
1005
Peapack-Gladstone Financial Corp
New Jersey
$241K +$241K +5,068 New
FBP
1006
Flippin Bruce & Porter
Virginia
$238K
MC
1007
Menta Capital
California
$238K +$238K +5,000 New
MNBTD
1008
Moody National Bank Trust Division
Texas
$238K +$238K +5,000 New
WIS
1009
Wright Investors Service
Connecticut
$234K +$21.7K +456 +10%
TAM
1010
Trust Asset Management
Texas
$231K +$231K +4,847 New
CRC
1011
Curi RMB Capital
Illinois
$229K -$4.24K -89 -2%
ATC
1012
Argent Trust Company
Louisiana
$229K
ST
1013
Smithfield Trust
Pennsylvania
$224K -$47.8K -1,004 -18%
SC
1014
SouthState Corp
Florida
$222K +$222K +4,671 New
RCM
1015
Reynolds Capital Management
Nevada
$219K -$186K -3,900 -46%
BIM
1016
Bridges Investment Management
Nebraska
$219K +$11.9K +250 +6%
PNC
1017
Park National Corp
Ohio
$214K -$161K -3,390 -43%
Verition Fund Management
1018
Verition Fund Management
Connecticut
$213K -$605K -12,733 -74%
WMC
1019
Westwood Management Corporation
Illinois
$211K -$11.9K -250 -5%
MCM
1020
Manchester Capital Management
Vermont
$211K -$4.05K -85 -2%
RNS
1021
Robert N. Shapiro
$210K -$134K -2,815 -39%
BFS
1022
Bradley Foster & Sargent
Connecticut
$207K -$3.37K -71 -2%
BSW
1023
Buckingham Strategic Wealth
Missouri
$206K -$27.3K -574 -12%
FCI
1024
Financial Counselors Inc
Kansas
$206K +$15.8K +331 +8%
ALA
1025
Atherton Lane Advisers
California
$205K