C icon

Citigroup

1,156 hedge funds and large institutions have $111B invested in Citigroup in 2014 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 462 increasing their positions, 444 reducing their positions, and 69 closing their positions.

Holders
1,156
Holders Change
+17
Holders Change %
+1.49%
% of All Funds
33.57%
Holding in Top 10
138
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+26.61%
% of All Funds
4.01%
New
97
Increased
462
Reduced
444
Closed
69
Calls
$3.32B
Puts
$2.87B
Net Calls
+$453M
Net Calls Change
+$334M
Name Market Value Shares Shares
Change
Shares
Change %
Los Angeles Capital Management
276
Los Angeles Capital Management
California
$30.2M 582,405 -317,378 -35%
WMSA
277
Weiss Multi-Strategy Advisers
New York
$29.8M 575,000 +575,000 New
Parallax Volatility Advisers
278
Parallax Volatility Advisers
California
$29.5M 569,596 +62,835 +12%
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$29.3M 565,394 -6,985 -1%
Macquarie Group
280
Macquarie Group
Australia
$29.1M 560,688 +14,624 +3%
FIM
281
FourPoints Investment Managers
France
$29M 560,300 -89,069 -14%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.8M 556,021 -358 -0.1%
OAMG
283
Odey Asset Management Group
United Kingdom
$28.8M 555,625 +24,625 +5%
VIM
284
Veritas Investment Management
United Kingdom
$28.5M 550,580 -45 -0%
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$28.5M 549,953 +5,400 +1%
LOAMS
286
Lombard Odier Asset Management (Switzerland)
Switzerland
$28.4M 546,140 +521,677 +2,133%
TB
287
Terril Brothers
Missouri
$28.1M 526,333 +526,333 New
ECA
288
Endeavour Capital Advisors
Connecticut
$27.7M 535,394
URS
289
Utah Retirement Systems
Utah
$27.2M 525,824 -1,200 -0.2%
SIM
290
Sadoff Investment Management
Wisconsin
$27.2M 524,691 +14,750 +3%
CC
291
Colrain Capital
Massachusetts
$27.2M 524,564 +69,114 +15%
HighTower Advisors
292
HighTower Advisors
Illinois
$27.1M 523,279 +72,117 +16%
TSAM
293
Trinity Street Asset Management
United Kingdom
$27M 520,335 +131,267 +34%
PVH
294
Psagot Value Holdings
Israel
$26.2M 504,867 -10,539 -2%
M&T Bank
295
M&T Bank
New York
$26.1M 503,996 +409,296 +432%
CC
296
Curian Capital
Colorado
$26M 501,179 +15,254 +3%
WBC
297
Westpac Banking Corp
Australia
$25.4M 491,050 +3,670 +0.8%
Mitsubishi UFJ Asset Management
298
Mitsubishi UFJ Asset Management
Japan
$25.4M 490,221 -55,395 -10%
RCM
299
Rockshelter Capital Management
Pennsylvania
$25.3M 488,673 -2,090 -0.4%
GMI
300
Greystone Managed Investments
Saskatchewan, Canada
$24.8M 478,288 -94,856 -17%