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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 %
PAM
1226
Princeton Alpha Management
New Jersey
-$603K -11,577 Closed
DTL
1227
Dynamic Technology Lab
Singapore
-$565K -10,835 Closed
EEG
1228
E.E. Geduld
-$521K -10,000 Closed
CWP
1229
Capital Wealth Planning
Florida
-$442K -10,000 Closed
AL
1230
AJO LP
Pennsylvania
-$490K -9,400 Closed
ACM
1231
Avalon Capital Management
California
-$442K -8,485 Closed
AIA
1232
Affinity Investment Advisors
California
-$358K -6,869 Closed
CC
1233
Cipher Capital
New York
-$356K -6,833 Closed
G
1234
GlobalBridge
Minnesota
-$343K -6,587 Closed
CBN
1235
Cadence Bank NA
Texas
-$321K -6,169 Closed
IIM
1236
Ipswich Investment Management
Massachusetts
-$314K -6,028 Closed
CAI
1237
Capital Advisors Inc
Oklahoma
-$313K -6,010 Closed
JWA
1238
JFS Wealth Advisors
Pennsylvania
-$308K -5,904 Closed
GAM
1239
Gotham Asset Management
New York
-$291K -5,585 Closed
WT
1240
Washington Trust
Rhode Island
-$282K -5,412 Closed
WF
1241
Welch & Forbes
Massachusetts
-$269K -5,175 Closed
NEPWA
1242
New England Private Wealth Advisors
Massachusetts
-$260K -4,984 Closed
MWM
1243
Modera Wealth Management
New Jersey
-$253K -4,848 Closed
BT
1244
Bankers Trust
Iowa
-$236K -4,525 Closed
PFBT
1245
Parkside Financial Bank & Trust
Missouri
-$223K -4,281 Closed
ISL
1246
Ingalls & Snyder LLC
New York
-$218K -4,202 Closed
WC
1247
Whitney & Co
New York
-$219K -4,198 Closed
GP
1248
Girard Partners
Pennsylvania
-$209K -4,004 Closed
BUB
1249
BBVA USA Bancshares
Texas
-$207K -3,989 Closed
DD
1250
Dominick & Dominick
New York
-$206K -3,950 Closed