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Citigroup

1,289 hedge funds and large institutions have $113B invested in Citigroup in 2015 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 448 increasing their positions, 523 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,289
Holders Change
+49
Holders Change %
+3.95%
% of All Funds
33.85%
Holding in Top 10
155
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+5.44%
% of All Funds
4.07%
New
156
Increased
448
Reduced
523
Closed
89
Calls
$3.59B
Puts
$1.94B
Net Calls
+$1.66B
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Shares
Change %
VAM
1351
Visium Asset Management
New York
-$202K -4,071 Closed
KFC
1352
Klingenstein Fields & Co
New York
-$201K -4,061 Closed
PCM
1353
Prelude Capital Management
New York
-$171K -3,444 Closed
FMA
1354
FNY Managed Accounts
New York
-$158K -3,175 Closed
BCM
1355
Boyle Capital Management
Iowa
-$136K -2,747 Closed
RIA
1356
Regal Investment Advisors
Michigan
-$85K -1,716 Closed
RFA
1357
Reilly Financial Advisors
California
-$68K -1,371 Closed
EDRPMB
1358
Edmond de Rothschild Private Merchant Banking
United Kingdom
-$67K -1,346 Closed
LYV
1359
Live Your Vision
Pennsylvania
-$47K -944 Closed
DOA
1360
D'Orazio & Associates
Virginia
-$44K -836 Closed
AAM
1361
American Asset Management
Florida
-$30K -610 Closed
HCP
1362
Holt Capital Partners
Texas
-$29K -584 Closed
BCM
1363
Brookstone Capital Management
Illinois
-$26K -522 Closed
WCM
1364
Windsor Capital Management
Arizona
-$19K -390 Closed
ES
1365
Equitec Specialists
Illinois
-$15K -300 Closed
RCG
1366
Ruggie Capital Group
Florida
-$11K -213 Closed
LFR
1367
Lehman Financial Resources
Pennsylvania
-$10K -210 Closed
DLHL
1368
Donald L. Hagan LLC
Florida
-$10K -210 Closed
RPG
1369
Risk Paradigm Group
Texas
-$9.97K -201 Closed
CFSG
1370
Community Financial Services Group
Vermont
-$5K -95 Closed
CK
1371
Carnick & Kubik
Colorado
-$4.47K -90 Closed
WCM
1372
Wealthcare Capital Management
Virginia
-$2K -50 Closed
VCM
1373
Vigilant Capital Management
Maine
-$2K -40 Closed
WA
1374
Waverly Advisors
Alabama
-$2K -34 Closed
FIG
1375
Fusion Investment Group
Pennsylvania
-$1K -20 Closed