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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 %
QIM
1201
Quantitative Investment Management
Virginia
-$3.92M -75,300 Closed
CIP
1202
Chartwell Investment Partners
Pennsylvania
-$3.52M -67,550 Closed
TWI
1203
Thomas White International
Illinois
-$3.11M -59,643 Closed
HJMC
1204
Hellman Jordan Management Company
Massachusetts
-$2.8M -53,818 Closed
WI
1205
WHV Investments
California
-$2.72M -52,240 Closed
SFP
1206
Santa Fe Partners
New Mexico
-$2.5M -48,025 Closed
BL
1207
Bolton LP
Connecticut
-$2.26M -43,266 Closed
SSI
1208
Scott & Selber Inc
Texas
-$2.16M -41,505 Closed
WCA
1209
Waratah Capital Advisors
Ontario, Canada
-$2.14M -41,100 Closed
EIM
1210
Essex Investment Management
Massachusetts
-$2.07M -39,651 Closed
DIA
1211
Denver Investment Advisors
Colorado
-$1.97K -37,724 Closed
GCA
1212
Gideon Capital Advisors
New York
-$1.89M -36,198 Closed
HAMF
1213
Hatteras Alternative Mutual Funds
North Carolina
-$1.88M -36,017 Closed
TNBTD
1214
Trustmark National Bank Trust Department
Mississippi
-$1.44M -27,532 Closed
UOC
1215
UBS O'Connor
Illinois
-$1.3M -25,000 Closed
RC
1216
Riversville Capital
Connecticut
-$1.3M -24,975 Closed
ACM
1217
Argonaut Capital Management
New York
-$1.04M -20,000 Closed
Fuller & Thaler Asset Management
1218
Fuller & Thaler Asset Management
California
-$995K -19,100 Closed
ACI
1219
Advance Capital I
Michigan
-$948K -18,200 Closed
T
1220
TradeWorx
New Jersey
-$866K -16,619 Closed
GW
1221
GW & Wade
Massachusetts
-$797K -15,286 Closed
SH
1222
Scepter Holdings
Texas
-$782K -15,000 Closed
CCM
1223
Cadence Capital Management
Massachusetts
-$768K -14,730 Closed
NIM
1224
NuWave Investment Management
New Jersey
-$687K -13,184 Closed
FHB
1225
First Hawaiian Bank
Hawaii
-$656K -12,594 Closed