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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
Fidelity International
51
Fidelity International
Bermuda
$446M +$21.4M +450,360 +5%
Wells Fargo
52
Wells Fargo
California
$443M +$94.4M +1,983,961 +27%
EVM
53
Eaton Vance Management
Massachusetts
$439M -$49.1M -1,032,564 -10%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$439M +$266M +5,586,990 +150%
IG
55
ING Group
Netherlands
$426M +$25.3M +531,277 +6%
Capital Research Global Investors
56
Capital Research Global Investors
California
$426M +$40.4M +850,000 +10%
Charles Schwab
57
Charles Schwab
California
$413M +$71.4M +1,501,005 +21%
Lazard Asset Management
58
Lazard Asset Management
New York
$408M +$38.6M +812,260 +10%
AM
59
Appaloosa Management
Florida
$406M -$69.3M -1,458,000 -14%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$404M -$2.51M -52,729 -0.6%
BlackRock
61
BlackRock
New York
$400M -$8.77M -184,288 -2%
Morgan Stanley
62
Morgan Stanley
New York
$390M +$46.9M +985,421 +14%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$385M -$15.4M -323,552 -4%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$354M +$149M +3,131,947 +72%
Citadel Advisors
65
Citadel Advisors
Florida
$347M -$122M -2,559,870 -26%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$341M +$13.1M +276,293 +4%
ClearBridge Investments
67
ClearBridge Investments
New York
$313M -$32M -672,301 -9%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$309M +$16.4M +344,951 +6%
MAA
69
Managed Account Advisors
New Jersey
$306M -$20.7M -434,620 -6%
FPA
70
First Pacific Advisors
California
$306M +$192M +4,036,587 +165%
CA
71
Commerzbank Aktiengesellschaft
Germany
$302M +$101M +2,124,007 +49%
OP
72
Oldfield Partners
United Kingdom
$292M +$45.4M +953,760 +18%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$291M +$68.7M +1,445,248 +31%
JHIU
74
Janus Henderson Investors US
Colorado
$286M -$134M -2,820,259 -32%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$282M -$7.77M -163,434 -3%

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.