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Citigroup

1,078 hedge funds and large institutions have $101B invested in Citigroup in 2013 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 468 increasing their positions, 391 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,078
Holders Change
+7
Holders Change %
+0.65%
% of All Funds
34.97%
Holding in Top 10
135
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-12.34%
% of All Funds
4.38%
New
90
Increased
468
Reduced
391
Closed
70
Calls
$2.8B
Puts
$3.75B
Net Calls
-$947M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$154M +$23.6M +485,627 +18%
GCM
127
Glenview Capital Management
New York
$153M
SCM
128
Steadfast Capital Management
New York
$151M -$23.7M -487,996 -14%
ASC
129
Atalanta Sosnoff Capital
New York
$146M +$16.7M +343,769 +13%
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
$144M -$3.16M -65,080 -2%
USAA
131
United Services Automobile Association
Texas
$142M +$5.3M +109,343 +4%
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$141M +$81.2M +1,673,176 +135%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$141M +$663K +13,660 +0.5%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$133M -$390K -8,038 -0.3%
GIA
135
Gateway Investment Advisers
Ohio
$131M +$7.32M +150,832 +6%
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$131M +$111M +2,291,865 +567%
SG Americas Securities
137
SG Americas Securities
New York
$129M +$59.9M +1,234,593 +87%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$127M -$3.92M -80,882 -3%
PC
139
PointState Capital
New York
$126M -$31.6M -652,100 -20%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$124M +$124M +2,562,802 New
UIM
141
USS Investment Management
United Kingdom
$119M
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$118M -$15.1M -310,595 -11%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$118M +$5.69M +117,253 +5%
Canada Life
144
Canada Life
Manitoba, Canada
$115M +$76M +1,569,800 +193%
Victory Capital Management
145
Victory Capital Management
Texas
$114M +$114M +2,342,215 New
Federated Hermes
146
Federated Hermes
Pennsylvania
$114M +$20.5M +422,542 +22%
NFA
147
Nationwide Fund Advisors
Ohio
$113M +$6.15M +126,713 +6%
U
148
UBS
Switzerland
$113M +$17.6M +363,827 +19%
CLM
149
ClearBridge LLC (Maryland)
Maryland
$112M -$16.3M -335,520 -13%
DnB Asset Management
150
DnB Asset Management
Norway
$110M -$6.13M -126,357 -5%