We are live on ! Find out more
C icon

Citigroup

1,140 hedge funds and large institutions have $99.8B invested in Citigroup in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 464 increasing their positions, 457 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $2.74B | Put options by funds: $2.62B

2% more repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 457

0.55% more ownership

Funds ownership: 69.04%69.59% (+0.55%)

0% more capital invested

Capital invested by funds: $99.7B → $99.8B (+$24M)

2% less funds holding

Funds holding: 1,1591,140 (-19)

13% less funds holding in top 10

Funds holding in top 10: 126109 (-17)

14% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 95

Holders
1,140
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
457
Closed
95
Calls
$2.74B
Puts
$2.62B
Net Calls
+$119M
Net Calls Change
-$397M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$901M +$111M +2,334,718 +14%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$803M -$142M -2,992,839 -15%
AllianceBernstein
28
AllianceBernstein
Tennessee
$768M -$48.9M -1,028,114 -6%
IC
29
Institutional Capital
Illinois
$707M +$8.02M +168,615 +1%
Allianz Asset Management
30
Allianz Asset Management
Germany
$705M -$52.2M -1,097,005 -7%
UBS AM
31
UBS AM
Illinois
$692M -$29.7M -624,678 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$669M -$6.67M -140,153 -1%
TCIM
33
TIAA CREF Investment Management
New York
$626M -$201M -4,230,297 -24%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$618M -$41.6M -874,088 -6%
BIM
35
BlackRock Investment Management
Delaware
$614M +$8.35M +175,493 +1%
Deutsche Bank
36
Deutsche Bank
Germany
$608M -$8.02M -168,524 -1%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$595M -$49.2M -1,033,567 -8%
RFC
38
Russell Frank Company
Washington
$560M +$49.3M +1,036,399 +10%
Fisher Asset Management
39
Fisher Asset Management
Washington
$550M +$29M +610,719 +6%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$548M +$323M +6,787,349 +140%
PI
41
Putnam Investments
Massachusetts
$547M +$51.1M +1,073,398 +10%
CS
42
Credit Suisse
Switzerland
$531M +$2.87M +60,239 +0.5%
Sanders Capital
43
Sanders Capital
Florida
$511M +$75.9M +1,595,700 +17%
WRF
44
Waddell & Reed Financial
Kansas
$489M +$52.3M +1,100,345 +12%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$488M -$8.07M -169,744 -2%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485M +$150M +3,161,886 +44%
Pzena Investment Management
47
Pzena Investment Management
New York
$474M +$4.46M +93,778 +0.9%
LSV Asset Management
48
LSV Asset Management
Illinois
$464M +$2.13M +44,790 +0.5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$459M -$10.1M -212,223 -2%
Prudential Financial
50
Prudential Financial
New Jersey
$450M +$36.2M +760,876 +9%

C Hedge Fund Activity: Q2 2014 in Review

1,140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2014, worth a combined $99.8B — up 0.02% from $99.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of C and 82 opened new positions — a net loss of 13 holders — while 457 trimmed existing stakes and 464 added.

The largest buyer was Norges Bank, adding an estimated $948M. The largest seller was Fidelity Investments, cutting an estimated $583M.

  • 1,140 institutional investors held Citigroup (C) as of Q2 2014, down from 1,159 in Q1 2014.
  • Funds reported $99.8B of Citigroup stock for Q2 2014, up 0.02% quarter-over-quarter.
  • 82 funds opened new Citigroup positions in Q2 2014 and 95 closed out, a net change of -13 holders.
  • The largest Citigroup buyer in Q2 2014 was Norges Bank, an estimated $948M added.
  • The largest Citigroup seller in Q2 2014 was Fidelity Investments, an estimated $583M sold.

Based on aggregated 13F filings for Q2 2014.