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Citigroup
C

1,072 hedge funds and large institutions have $98.7B invested in Citigroup in 2013 Q2 according to their latest regulatory filings, with 1,072 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.78% more ownership

Funds ownership: 0% → 67.78% (+68%)

22% less call options, than puts

Call options by funds: $2.93B | Put options by funds: $3.76B

Holders
1,072
Holders Change
+1,072
Holders Change %
–
% of All Funds
34.98%
Holding in Top 10
154
Holding in Top 10 Change
+154
Holding in Top 10 Change %
% of All Funds
5.02%
New
1,072
Increased
–
Reduced
–
Closed
–
Calls
$2.93B
Puts
$3.76B
Net Calls
-$832M
Net Calls Change
-$832M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$775M +$777M +16,155,363 New
Legal & General Group
27
Legal & General Group
United Kingdom
$704M +$705M +14,672,194 New
UBS AM
28
UBS AM
Illinois
$676M +$678M +14,099,675 New
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$656M +$657M +13,665,975 New
Deutsche Bank
30
Deutsche Bank
Germany
$616M +$618M +12,847,916 New
BIM
31
BlackRock Investment Management
Delaware
$606M +$607M +12,632,062 New
CS
32
Credit Suisse
Switzerland
$602M +$603M +12,539,475 New
MCM
33
Marsico Capital Management
Colorado
$579M +$580M +12,062,151 New
EVM
34
Eaton Vance Management
Massachusetts
$550M +$551M +11,463,175 New
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$549M +$550M +11,437,103 New
IC
36
Institutional Capital
Illinois
$546M +$547M +11,384,757 New
PI
37
Putnam Investments
Massachusetts
$536M +$537M +11,165,468 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$513M +$514M +10,699,439 New
LSV Asset Management
39
LSV Asset Management
Illinois
$511M +$513M +10,661,343 New
Lazard Asset Management
40
Lazard Asset Management
New York
$511M +$512M +10,656,922 New
RFC
41
Russell Frank Company
Washington
$501M +$502M +10,448,554 New
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$488M +$489M +10,173,409 New
AM
43
Appaloosa Management
Florida
$461M +$462M +9,601,639 New
Capital Research Global Investors
44
Capital Research Global Investors
California
$441M +$442M +9,201,000 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$425M +$426M +8,859,023 New
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$417M +$418M +8,703,392 New
BlackRock
47
BlackRock
New York
$413M +$414M +8,601,418 New
Pzena Investment Management
48
Pzena Investment Management
New York
$404M +$405M +8,422,933 New
NIMC
49
NWQ Investment Management Company
California
$395M +$396M +8,243,903 New
JHIU
50
Janus Henderson Investors US
Colorado
$392M +$393M +8,175,240 New
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C Hedge Fund Activity: Q2 2013 in Review

1,072 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2013, worth a combined $98.7B.

Buyers outnumbered sellers: 1,072 funds opened new C positions and 0 closed out — a net gain of 1,072 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,072 institutional investors held Citigroup (C) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $98.7B of Citigroup stock for Q2 2013.
  • 1,072 funds opened new Citigroup positions in Q2 2013 and 0 closed out, a net change of +1,072 holders.

Based on aggregated 13F filings for Q2 2013.