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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 %
RGI
301
River Global Investors
United Kingdom
$24.7M 475,820 -484,823 -50%
Cohen & Steers
302
Cohen & Steers
New York
$24.6M 475,202 -535,158 -53%
ERM
303
Elm Ridge Management
New York
$24.6M 473,896 +1,544 +0.3%
RJA
304
Raymond James & Associates
Florida
$24.5M 472,785 +40,851 +9%
RIM
305
Rainier Investment Management
Washington
$24.5M 472,520 +28,840 +7%
SAM
306
Shell Asset Management
Netherlands
$24.3M 468,519 -5,652 -1%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$24.1M 464,529 +106,034 +30%
Lord, Abbett & Co
308
Lord, Abbett & Co
New Jersey
$24M 462,459 -76,351 -14%
William Blair & Company
309
William Blair & Company
Illinois
$23.9M 461,862 -9,677 -2%
CAM
310
Chou Associates Management
Ontario, Canada
$23.8M 410,000
QBFM
311
QS Batterymarch Financial Management
New York
$23.7M 457,834
Federated Hermes
312
Federated Hermes
Pennsylvania
$23.7M 457,390 -3,005 -0.7%
DILH
313
Dai-ichi Life Holdings
Japan
$23.7M 456,686 +17,157 +4%
AFG
314
American Financial Group
Ohio
$23.6M 455,000
PP
315
Prospector Partners
Connecticut
$23.5M 454,209 +76,400 +20%
KA
316
KLCM Advisors
Wisconsin
$23.2M 447,079 +2,675 +0.6%
Natixis Advisors
317
Natixis Advisors
Massachusetts
$23.1M 446,334 -64,866 -13%
NC
318
Nevsky Capital
United Kingdom
$23.1M 443,000 +443,000 New
GLA
319
Great Lakes Advisors
Illinois
$23M 444,788 +82,660 +23%
BCM
320
Barometer Capital Management
Ontario, Canada
$22.6M 436,100 +436,100 New
WAM
321
World Asset Management
Michigan
$22.4M 433,197 +23,799 +6%
SC
322
Scotia Capital
Ontario, Canada
$21.9M 421,844 +55,890 +15%
CTI
323
Community Trust & Investment
Kentucky
$21.6M 417,292 +31,548 +8%
HC
324
Hourglass Capital
Texas
$21.5M 415,753 +400 +0.1%
ACH
325
ArrowMark Colorado Holdings
Colorado
$21.4M 413,706 +236,000 +133%