C icon

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 %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$25.6M 544,553 +2,600 +0.5%
Lord, Abbett & Co
277
Lord, Abbett & Co
New Jersey
$25.4M 538,810 -4,455,692 -89%
AG
278
Aperio Group
California
$25.2M 535,608 -19,646 -4%
ECA
279
Endeavour Capital Advisors
Connecticut
$25.2M 535,394
OAMG
280
Odey Asset Management Group
United Kingdom
$25M 531,000 +486,000 +1,080%
URS
281
Utah Retirement Systems
Utah
$24.8M 527,024 -19,500 -4%
PVH
282
Psagot Value Holdings
Israel
$24.3M 515,406 +332,742 +182%
OI
283
Oakbrook Investments
Illinois
$24.2M 513,406 -360,600 -41%
Natixis Advisors
284
Natixis Advisors
Massachusetts
$24.1M 511,200 +54,751 +12%
SIM
285
Sadoff Investment Management
Wisconsin
$24M 509,941 +4,473 +0.9%
Parallax Volatility Advisers
286
Parallax Volatility Advisers
California
$23.9M 506,761 -960,411 -65%
AC
287
Ascend Capital
California
$23.7M 502,834 -945,356 -65%
OTPPB
288
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23.4M 496,750 -3,883,983 -89%
RCM
289
Rockshelter Capital Management
Pennsylvania
$23.1M 490,763 -8,407 -2%
WBC
290
Westpac Banking Corp
Australia
$23M 487,380 -79,666 -14%
CC
291
Curian Capital
Colorado
$22.9M 485,925 +50,798 +12%
SAM
292
Shell Asset Management
Netherlands
$22.3M 474,171 -48,586 -9%
ERM
293
Elm Ridge Management
New York
$22.2M 472,352 -25,769 -5%
William Blair & Company
294
William Blair & Company
Illinois
$22.2M 471,539 -34,014 -7%
Federated Hermes
295
Federated Hermes
Pennsylvania
$21.7M 460,395 -412,248 -47%
QBFM
296
QS Batterymarch Financial Management
New York
$21.6M 457,834 -128,215 -22%
CC
297
Colrain Capital
Massachusetts
$21.5M 455,450 -8,436 -2%
AFG
298
American Financial Group
Ohio
$21.4M 455,000
JAM
299
Jupiter Asset Management
United Kingdom
$21.3M 453,191 +21,500 +5%
HighTower Advisors
300
HighTower Advisors
Illinois
$21.3M 451,162 +153,045 +51%