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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 %
PFO
1151
Pathstone Family Office
New Jersey
$1K -$27K -540 -96%
DBT
1152
Dubuque Bank & Trust
Iowa
$1K -$4K -108 -80%
IFA
1153
Interactive Financial Advisors
Illinois
$1K +$1K +13 New
FMA
1154
FNY Managed Accounts
New York
$1K +$1K +190 New
SAM
1155
Symphony Asset Management
California
-$281M -5,396,000 Closed
Viking Global Investors
1156
Viking Global Investors
Connecticut
-$215M -4,135,400 Closed
DCM
1157
Discovery Capital Management
Connecticut
-$214M -4,112,700 Closed
SFM
1158
Soros Fund Management
New York
-$119M -2,283,813 Closed
PI
1159
PGGM Investments
Netherlands
-$114M -2,181,553 Closed
SC
1160
Samlyn Capital
New York
-$108M -2,081,017 Closed
CRM
1161
Cramer Rosenthal McGlynn
Connecticut
-$101M -1,940,538 Closed
MC
1162
Maverick Capital
Texas
-$94.3M -1,810,000 Closed
PC
1163
PointState Capital
New York
-$92.4M -1,773,610 Closed
SCM
1164
Steadfast Capital Management
New York
-$91.3M -1,752,366 Closed
CHCM
1165
Columbus Hill Capital Management
New Jersey
-$45.7M -876,393 Closed
AT
1166
Alliance Trust
United Kingdom
-$34.6M -665,010 Closed
ACM
1167
Azentus Capital Management
Hong Kong
-$31.9M -612,400 Closed
SG
1168
Swarthmore Group
Pennsylvania
-$30.6M -586,325 Closed
BPM
1169
Bronson Point Management
Connecticut
-$29M -556,907 Closed
BA
1170
Boston Advisors
Massachusetts
-$26M -498,529 Closed
TI
1171
Turner Investments
Pennsylvania
-$25.8M -495,607 Closed
HI
1172
HBK Investments
Texas
-$20.7M -396,710 Closed
GP
1173
GLG Partners
United Kingdom
-$19.6M -375,343 Closed
DP
1174
DSAM Partners
United Kingdom
-$18.6M -356,780 Closed
JCP
1175
Jabre Capital Partners
Switzerland
-$14.9M -300,000 Closed