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Citigroup

1,139 hedge funds and large institutions have $99.7B invested in Citigroup in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 464 increasing their positions, 456 reducing their positions, and 95 closing their positions.

Holders
1,139
Holders Change
-19
Holders Change %
-1.64%
% of All Funds
32.76%
Holding in Top 10
109
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.49%
% of All Funds
3.13%
New
82
Increased
464
Reduced
456
Closed
95
Calls
$2.74B
Puts
$2.62B
Net Calls
+$119M
Net Calls Change
-$397M
Name Market Value Shares Shares
Change
Shares
Change %
SCM
226
Stevens Capital Management
Pennsylvania
$41.1M 871,803 +219,774 +34%
DCM
227
Dupont Capital Management
Delaware
$40.8M 867,063 +3,057 +0.4%
ASRS
228
Arizona State Retirement System
Arizona
$40.5M 860,878 +13,700 +2%
PFC
229
Poplar Forest Capital
California
$40.1M 852,383 +115,863 +16%
KCM
230
Key Colony Management
Arkansas
$40M 849,150 +95,859 +13%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$39.9M 847,222
RFC
232
Regions Financial Corp
Alabama
$39.5M 838,604 +46,851 +6%
ACM
233
Academy Capital Management
Texas
$39.4M 837,288 -7,214 -0.9%
GF
234
Gabelli Funds
New York
$39.3M 834,700 -14,800 -2%
FAF
235
Fjarde Ap-fonden
Sweden
$39.3M 834,123 -40,394 -5%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$38.4M 816,103 -16,978 -2%
ERSOT
237
Employees Retirement System of Texas
Texas
$38.3M 812,450 -118,600 -13%
BCM
238
Basswood Capital Management
New York
$38.2M 810,284 -183,233 -18%
SCM
239
Schneider Capital Management
Pennsylvania
$38.1M 809,519 +14,440 +2%
PC
240
Polar Capital
United Kingdom
$37.9M 804,274 +108,218 +16%
RIM
241
RS Investment Management
California
$37.6M 798,700 +108,500 +16%
DL
242
Delta Lloyd
Netherlands
$37.5M 795,300 -620,505 -44%
CEP
243
Chicago Equity Partners
Illinois
$36.8M 782,271 +476,370 +156%
TAM
244
Todd Asset Management
Kentucky
$36.4M 773,153 -12,812 -2%
EIM
245
ExxonMobil Investment Management
Texas
$36.4M 772,880 -22,345 -3%
IRF
246
IBM Retirement Fund
New York
$36.3M 775,208 -9,907 -1%
RCM
247
Redwood Capital Management
New York
$36.3M 770,000
HP
248
Hound Partners
New York
$36.2M 769,245 +8,192 +1%
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$36.1M 764,439 +106,167 +16%
Nomura Asset Management
250
Nomura Asset Management
Japan
$35.9M 757,084 -31,390 -4%