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Citigroup

1,158 hedge funds and large institutions have $99.7B invested in Citigroup in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 496 increasing their positions, 429 reducing their positions, and 123 closing their positions.

Holders
1,158
Holders Change
-17
Holders Change %
-1.45%
% of All Funds
33.47%
Holding in Top 10
126
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-18.18%
% of All Funds
3.64%
New
119
Increased
496
Reduced
429
Closed
123
Calls
$3.75B
Puts
$3.23B
Net Calls
+$516M
Net Calls Change
+$701M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$429M 9,011,551 +1,556,336 +21%
JHIU
52
Janus Henderson Investors US
Colorado
$423M 8,890,025 -1,083,792 -11%
Prudential Financial
53
Prudential Financial
New Jersey
$418M 8,791,817 +805,061 +10%
BlackRock
54
BlackRock
New York
$413M 8,679,218 -819,866 -9%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$411M 8,640,452 +383,285 +5%
IG
56
ING Group
Netherlands
$405M 8,508,049 -533,546 -6%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$405M 8,502,004 -84,197 -1%
Capital Research Global Investors
58
Capital Research Global Investors
California
$390M 8,189,000 -392,000 -5%
Lazard Asset Management
59
Lazard Asset Management
New York
$373M 7,841,167 -3,100,094 -28%
Wells Fargo
60
Wells Fargo
California
$352M 7,427,718 +464,397 +7%
ClearBridge Investments
61
ClearBridge Investments
New York
$348M 7,312,018 +912,185 +14%
Morgan Stanley
62
Morgan Stanley
New York
$347M 7,288,436 +1,705,614 +31%
Charles Schwab
63
Charles Schwab
California
$346M 7,269,435 +272,900 +4%
NIMC
64
NWQ Investment Management Company
California
$335M 7,033,258 -104,117 -1%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$331M 6,959,993 +498,202 +8%
MAA
66
Managed Account Advisors
New Jersey
$330M 6,930,066 -565,535 -8%
BRC
67
Blue Ridge Capital
New York
$306M 6,425,000
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$298M 6,252,269 +853,611 +16%
AAMU
69
Amundi Asset Management US
Massachusetts
$297M 6,245,160 -104,776 -2%
Diamond Hill Capital Management
70
Diamond Hill Capital Management
Ohio
$296M 6,219,215 +514,577 +9%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$292M 6,144,233 -143,635 -2%
U
72
UBS
Switzerland
$282M 5,920,152 +2,643,725 +81%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$268M 5,595,300 +161,900 +3%
SP
74
Sarasin & Partners
United Kingdom
$264M 5,541,586 -18,078 -0.3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$263M 5,535,238 +26,000 +0.5%