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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 %
CA
1001
Cetera Advisors
Colorado
$308K -$26.8K -526 -8%
JIC
1002
Johnson Investment Counsel
Ohio
$307K +$206 +4 +0.1%
FMWA
1003
Forvis Mazars Wealth Advisors
Missouri
$306K +$9.22K +179 +3%
KA
1004
Klingman & Associates
New York
$299K -$19.1K -370 -6%
RIG
1005
Roosevelt Investment Group
New York
$296K
ZCA
1006
Zeke Capital Advisors
Pennsylvania
$295K
FCI
1007
Financial Counselors Inc
Kansas
$290K +$290K +5,624 New
CFA
1008
Capstone Financial Advisors
Illinois
$290K +$290K +5,633 New
Pacer Advisors
1009
Pacer Advisors
Pennsylvania
$286K +$286K +5,551 New
LCM
1010
Lucas Capital Management
New Jersey
$285K -$3.61K -70 -1%
CT
1011
Cambridge Trust
Massachusetts
$282K -$18.1K -350 -6%
IAMOG
1012
Investors Asset Management of Georgia
Georgia
$278K
GA
1013
Geneva Advisors
Illinois
$273K +$9.99K +194 +4%
TH
1014
Timber Hill
Connecticut
$273K +$273K +5,308 New
B
1015
BancorpSouth
Mississippi
$272K +$272K +5,283 New
GJIC
1016
Gamble Jones Investment Counsel
California
$270K
ALA
1017
Atherton Lane Advisers
California
$270K
DAL
1018
David A. Lorber
$268K +$240K +4,659 +861%
MWP
1019
MYCIO Wealth Partners
Pennsylvania
$267K +$1.6K +31 +0.6%
HCMT
1020
Highland Capital Management (Tennessee)
Tennessee
$266K +$266K +5,170 New
TAM
1021
Tocqueville Asset Management
New York
$264K +$44.8K +871 +20%
Simplex Trading
1022
Simplex Trading
Illinois
$264K +$264K +5,143 New
NYLT
1023
New York Life Trust
New York
$260K -$60K -1,162 -19%
NAM
1024
NTV Asset Management
West Virginia
$260K -$1.69K -33 -0.6%
JPTCCM
1025
J.P. Turner & Co Capital Management
Georgia
$259K +$4.33K +83 +2%