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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 %
PIC
1026
PCJ Investment Counsel
Ontario, Canada
$258K +$51.6K +1,000 +25%
TNAM
1027
Terra Nova Asset Management
New York
$258K +$258K +5,000 New
QOP
1028
Quinn Opportunity Partners
Virginia
$257K +$257K +5,000 New
FIM
1029
Freedom Investment Management
Connecticut
$248K -$3.03M -58,878 -92%
MPWT
1030
MassMutual Private Wealth & Trust
Connecticut
$248K +$239K +4,635 +2,649%
DDPIC
1031
Deroy & Devereaux Private Investment Counsel
Michigan
$247K
TFO
1032
Tarbox Family Office
California
$245K -$111K -2,155 -31%
MMPW
1033
Mitchell McLeod Pugh & Williams
Alabama
$244K -$1.54K -30 -0.6%
IAM
1034
Iridian Asset Management
Connecticut
$232K +$33.4K +650 +17%
EGA
1035
Eagle Global Advisors
Texas
$230K +$230K +4,469 New
WMC
1036
Westwood Management Corporation
Illinois
$228K
ATC
1037
Argent Trust Company
Louisiana
$227K -$5.06K -98 -2%
I
1038
IberiaBank
Louisiana
$226K -$15.7K -305 -6%
BUB
1039
BBVA USA Bancshares
Texas
$226K +$226K +4,393 New
Aristotle Capital Management
1040
Aristotle Capital Management
California
$225K +$5.1K +99 +2%
BCM
1041
Boyle Capital Management
Iowa
$224K -$111K -2,150 -33%
SFA
1042
Sequoia Financial Advisors
Ohio
$224K -$59.9K -1,165 -21%
JIC
1043
Joel Isaacson & Co
New York
$223K -$7.47K -145 -3%
ZB
1044
Zions Bancorporation
Utah
$223K +$223K +4,328 New
PCM
1045
Prelude Capital Management
New York
$222K -$137K -2,661 -38%
PL
1046
Perpetual Ltd
Australia
$220K -$4.66M -90,480 -95%
BBA
1047
BLB&B Advisors
Pennsylvania
$218K -$4.02K -78 -2%
PCM
1048
Perritt Capital Management
Illinois
$218K +$218K +4,225 New
BSW
1049
Buckingham Strategic Wealth
Missouri
$214K +$8.62K +167 +4%
TIA
1050
Tiemann Investment Advisors
California
$214K +$214K +4,150 New