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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
BJ
76
BlackRock Japan
Japan
$255M +$255M +5,309,724 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$254M +$255M +5,302,460 New
Wells Fargo
78
Wells Fargo
California
$254M +$254M +5,292,367 New
CA
79
Commerzbank Aktiengesellschaft
Germany
$253M +$254M +5,276,272 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$250M +$251M +5,218,664 New
SP
81
Sarasin & Partners
United Kingdom
$250M +$250M +5,207,734 New
Barclays
82
Barclays
United Kingdom
$246M +$247M +5,138,098 New
TG
83
TCW Group
California
$242M +$242M +5,035,377 New
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$240M +$241M +5,009,638 New
LCS
85
Levin Capital Strategies
New York
$238M +$238M +4,957,577 New
Jennison Associates
86
Jennison Associates
New York
$238M +$238M +4,953,277 New
EIP
87
Epoch Investment Partners
New York
$231M +$232M +4,816,754 New
PAM
88
Panagora Asset Management
Massachusetts
$227M +$228M +4,741,831 New
Allianz Asset Management
89
Allianz Asset Management
Germany
$227M +$227M +4,726,306 New
GE
90
General Electric
Ohio
$225M +$225M +4,682,012 New
Ninety One (UK)
91
Ninety One (UK)
United Kingdom
$223M +$223M +4,643,441 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$221M +$222M +4,617,405 New
MTB
93
Mizuho Trust & Banking
Japan
$221M +$222M +4,615,632 New
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$221M +$221M +4,606,888 New
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$220M +$221M +4,595,877 New
ClearBridge Investments
96
ClearBridge Investments
New York
$220M +$220M +4,583,436 New
AQR Capital Management
97
AQR Capital Management
Connecticut
$219M +$220M +4,572,080 New
PPA
98
Parametric Portfolio Associates
Washington
$218M +$218M +4,536,681 New
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$217M +$218M +4,524,142 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214M +$214M +4,459,037 New
2 3
4
5 6

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.