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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 %
Fifth Third Bancorp
326
Fifth Third Bancorp
Ohio
$16.9M -$392K -8,324 -2%
SI
327
Sprott Inc
Ontario, Canada
$16.8M +$4.14M +88,000 +33%
ECM
328
Estabrook Capital Management
New York
$16.7M -$143K -3,043 -0.8%
RCM
329
Riverhead Capital Management
Delaware
$16.7M -$31.8M -674,767 -66%
CBOA
330
Commonwealth Bank of Australia
Australia
$16.6M -$102M -2,174,729 -86%
MOACM
331
Mutual of America Capital Management
New York
$16.5M -$388K -8,248 -2%
JCM
332
Janney Capital Management
Pennsylvania
$16.5M +$957K +20,323 +6%
B
333
BP
United Kingdom
$16.2M -$2.59M -55,000 -14%
GL
334
GLG LLC
New York
$16.2M -$6M -127,373 -27%
VAM
335
Vontobel Asset Management
New York
$16.2M +$530K +11,262 +3%
MC
336
Muhlenkamp & Co
Pennsylvania
$16M +$3.3K +70 +0%
First Trust Advisors
337
First Trust Advisors
Illinois
$16M +$2.97M +63,108 +23%
WIC
338
Wood Investment Counsel
Colorado
$15.9M -$96.3K -2,045 -0.6%
CIA
339
CCM Investment Advisers
South Carolina
$15.8M +$2.17M +46,107 +16%
GI
340
GAMCO Investors
Connecticut
$15.8M -$351K -7,460 -2%
ESCM
341
Echo Street Capital Management
New York
$15.7M +$15.7M +332,526 New
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$15M -$6.97M -148,025 -32%
KeyBank National Association
343
KeyBank National Association
Ohio
$15M +$652K +13,848 +5%
B
344
Barings
North Carolina
$15M -$636K -13,500 -4%
WG
345
Winton Group
United Kingdom
$15M +$15M +317,824 New
DAM
346
Deltec Asset Management
New York
$14.1M +$174K +3,700 +1%
AG
347
Artal Group
Luxembourg
$14.1M
MP
348
Mangrove Partners
Connecticut
$14.1M +$14.1M +300,000 New
NIM
349
Nexus Investment Management
Ontario, Canada
$13.8M +$497K +10,550 +4%
Alyeska Investment Group
350
Alyeska Investment Group
Illinois
$13.4M +$47.1K +1,000 +0.4%