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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
DY
576
Dowling & Yahnke
California
$3.21M +$83.9K +1,763 +3%
NCM
577
Narwhal Capital Management
Georgia
$3.2M +$33.3K +700 +1%
SCM
578
Shelton Capital Management
Colorado
$3.15M +$1.41M +29,600 +79%
ACI
579
Alpha Cubed Investments
California
$3.15M -$801K -16,851 -20%
ARTA
580
A.R.T. Advisors
New York
$3.13M +$3.16M +66,405 New
BPCA
581
Bank Pictet & Cie (Asia)
Singapore
$3.06M -$4.19M -88,040 -58%
PAM
582
PartnerRe Asset Management
Connecticut
$3.04M -$418K -8,790 -12%
CWM
583
CIBC World Markets
New York
$3.04M +$194K +4,085 +7%
NEI
584
Northwest & Ethical Investments
Ontario, Canada
$3.03M
ACJ
585
Autonomy Capital (Jersey)
Jersey
$3.01M
DPIM
586
Duff & Phelps Investment Management
Illinois
$2.99M +$47.6K +1,000 +2%
FAAM
587
First Allied Asset Management
California
$2.97M +$290K +6,100 +11%
FMT
588
First Mercantile Trust
Tennessee
$2.94M -$171K -3,590 -5%
CLOS
589
Compagnie Lombard Odier SCmA
Switzerland
$2.92M -$1.94M -40,870 -40%
CA
590
Corrado Advisors
New Jersey
$2.9M
CA
591
Cornerstone Advisors
North Carolina
$2.87M
BTNA
592
Bremer Trust National Association
Minnesota
$2.87M +$107K +2,252 +4%
NIS
593
National Investment Services
Wisconsin
$2.83M
RC
594
Roundview Capital
New Jersey
$2.83M +$1.02M +21,485 +56%
GPC
595
Glacier Peak Capital
Washington
$2.83M -$1.49M -31,300 -34%
ACM
596
Aviance Capital Management
Florida
$2.82M +$488K +10,261 +21%
NC
597
Northpointe Capital
Michigan
$2.79M +$1.55M +32,688 +124%
FCT
598
Family Capital Trust
Massachusetts
$2.77M -$553K -11,629 -16%
NCMW
599
Northern Capital Management (Wisconsin)
Wisconsin
$2.77M +$268K +5,630 +11%
FOAM
600
Five Oceans Asset Management
Australia
$2.75M +$1.1M +23,050 +65%

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.