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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 Holding Trade Value Shares
Change
Shares
Change %
KA
301
KLCM Advisors
Wisconsin
$20.9M +$9.21M +195,500 +79%
LS
302
Livforsakringsbolaget Skandia
Sweden
$20.9M
RIM
303
Rainier Investment Management
Washington
$20.9M -$25.4M -539,990 -55%
AQR Capital Management
304
AQR Capital Management
Connecticut
$20.8M -$24.6M -521,963 -54%
DILH
305
Dai-ichi Life Holdings
Japan
$20.7M -$1.57M -33,330 -7%
CAM
306
Chou Associates Management
Ontario, Canada
$20.6M
SL
307
Summitry LLC
California
$20.4M +$1.22M +25,945 +6%
RJA
308
Raymond James & Associates
Florida
$20.3M +$1.42M +30,195 +8%
FWIA
309
Fort Washington Investment Advisors
Ohio
$19.7M +$247K +5,253 +1%
HC
310
Hourglass Capital
Texas
$19.6M -$317K -6,720 -2%
Asset Management One
311
Asset Management One
Japan
$19.4M -$3.11M -66,021 -14%
WAM
312
World Asset Management
Michigan
$19.3M -$461K -9,791 -2%
Capital Fund Management (CFM)
313
Capital Fund Management (CFM)
France
$19.2M +$6.94M +147,453 +57%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$18.9M +$259K +5,500 +1%
CS
315
Central Securities
New York
$18.8M
CC
316
Chubb Corp
New Jersey
$18.8M
TSAM
317
Trinity Street Asset Management
United Kingdom
$18.3M +$808K +17,160 +5%
Zurich Cantonal Bank
318
Zurich Cantonal Bank
Switzerland
$18.2M -$116K -2,470 -0.6%
CTI
319
Community Trust & Investment
Kentucky
$18.2M +$1.16M +24,631 +7%
MP
320
MSD Partners
New York
$17.9M
PP
321
Prospector Partners
Connecticut
$17.8M -$922K -19,570 -5%
TCM
322
Tegean Capital Management
New York
$17.7M +$8.71M +185,000 +97%
SC
323
Scotia Capital
Ontario, Canada
$17.2M -$2.59M -55,048 -13%
GLA
324
Great Lakes Advisors
Illinois
$17.1M +$492K +10,451 +3%
UM
325
Ulysses Management
New York
$17M -$1.88M -40,000 -10%