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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 %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$39.7M -$950K -19,960 -2%
US Bancorp
252
US Bancorp
Minnesota
$38.8M -$8.7M -182,764 -18%
Artisan Partners
253
Artisan Partners
Wisconsin
$38.3M -$51.6M -1,084,643 -57%
EIM
254
ExxonMobil Investment Management
Texas
$37.9M +$271K +5,703 +0.7%
SCM
255
Schneider Capital Management
Pennsylvania
$37.8M -$4.42M -92,773 -10%
RFC
256
Regions Financial Corp
Alabama
$37.7M +$2.83M +59,544 +8%
Nomura Asset Management
257
Nomura Asset Management
Japan
$37.4M -$3.14M -66,185 -8%
TAM
258
Todd Asset Management
Kentucky
$37.4M -$2.69M -56,411 -7%
IRF
259
IBM Retirement Fund
New York
$37.3M -$20.4M -430,481 -35%
Bank of Nova Scotia
260
Bank of Nova Scotia
Ontario, Canada
$36.9M +$23.1M +485,238 +167%
RCM
261
Redwood Capital Management
New York
$36.7M
PIA
262
Piedmont Investment Advisors
North Carolina
$36.3M -$12.3M -258,631 -25%
HP
263
Hound Partners
New York
$36.2M +$9.95M +209,053 +38%
KCM
264
Key Colony Management
Arkansas
$35.9M +$34.3M +721,291 +2,254%
PFC
265
Poplar Forest Capital
California
$35.1M +$6.19M +129,957 +21%
Citigroup
266
Citigroup
New York
$35M -$5.69M -119,633 -14%
CM
267
Castleark Management
Illinois
$34.7M -$19.4M -408,203 -36%
Janus Henderson Group
268
Janus Henderson Group
United Kingdom
$34.3M -$31.9M -669,746 -48%
GH
269
GAM Holding
Switzerland
$34M +$978K +20,552 +3%
KCM
270
Kingdon Capital Management
New York
$33.3M +$30.9M +650,000 +1,300%
PC
271
Polar Capital
United Kingdom
$33.1M -$3.22M -67,739 -9%
RIM
272
RS Investment Management
California
$32.9M +$32.9M +690,200 New
CC
273
CQS Cayman
Cayman Islands
$32M +$13.9M +291,900 +77%
CP
274
Covalent Partners
Massachusetts
$31.9M +$9.7M +203,700 +44%
PTC
275
Philadelphia Trust Company
Pennsylvania
$31.6M +$2.01M +42,164 +7%