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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 %
RCM
226
Riverhead Capital Management
Delaware
$49M +$13.7M +287,876 +39%
RGI
227
River Global Investors
United Kingdom
$47.7M +$2.48M +52,153 +5%
CCMH
228
Cornerstone Capital Management Holdings
New York
$47.5M +$2.01M +42,238 +4%
TSU
229
TD Securities (USA)
New York
$47.4M -$3.51M -73,637 -7%
BCM
230
Basswood Capital Management
New York
$47.3M +$9.18M +192,803 +24%
NAM
231
NorthCoast Asset Management
Connecticut
$47.3M +$1.19M +25,067 +3%
RIM
232
Rainier Investment Management
Washington
$46.8M -$8.89M -186,780 -16%
Los Angeles Capital Management
233
Los Angeles Capital Management
California
$46.4M +$3.18M +66,855 +7%
AQR Capital Management
234
AQR Capital Management
Connecticut
$45.8M -$85.4M -1,793,668 -65%
ERSOT
235
Employees Retirement System of Texas
Texas
$44.3M -$20M -421,000 -31%
HI
236
Honeywell International
North Carolina
$44.1M +$13.1M +274,780 +42%
SM
237
Seminole Management
New York
$43.1M -$29.1M -610,976 -40%
Royal London Asset Management
238
Royal London Asset Management
United Kingdom
$42.4M +$7.67M +162,269 +22%
FAF
239
Fjarde Ap-fonden
Sweden
$41.6M +$1.51M +31,812 +4%
OI
240
Oakbrook Investments
Illinois
$41.6M +$10M +210,059 +32%
Federated Hermes
241
Federated Hermes
Pennsylvania
$41.5M -$21.6M -454,146 -34%
HIM
242
Hermes Investment Management
United Kingdom
$41.5M -$11.7M -246,236 -22%
KBC Group
243
KBC Group
Belgium
$41.4M +$8.07M +169,599 +24%
N
244
Natixis
France
$41.2M -$63.9M -1,341,393 -61%
DCM
245
Dupont Capital Management
Delaware
$41.1M -$325K -6,832 -0.8%
GF
246
Gabelli Funds
New York
$40.4M +$405K +8,500 +1%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$40.3M
ASRS
248
Arizona State Retirement System
Arizona
$40.3M -$952K -20,000 -2%
ACM
249
Academy Capital Management
Texas
$40.2M -$508K -10,677 -1%
Marshall Wace
250
Marshall Wace
United Kingdom
$40.1M +$40.1M +842,899 New