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Citigroup

1,139 hedge funds and large institutions have $99.7B invested in Citigroup in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 464 increasing their positions, 456 reducing their positions, and 95 closing their positions.

Holders
1,139
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
456
Closed
95
Calls
$2.74B
Puts
$2.62B
Net Calls
+$119M
Net Calls Change
-$397M
Name Market Value Shares Shares
Change
Shares
Change %
GE
126
General Electric
Ohio
$159M 3,385,226 +559,171 +20%
AAMU
127
Amundi Asset Management US
Massachusetts
$151M 3,211,176 -3,033,984 -49%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$147M 3,124,972 -21,291 -0.7%
N
129
Natixis
France
$146M 3,108,282 +2,243,773 +260%
ESG
130
Emerging Sovereign Group
New York
$146M 3,099,500 +99,900 +3%
HCM
131
Highfields Capital Management
Massachusetts
$145M 3,080,500
PAM
132
Panagora Asset Management
Massachusetts
$141M 2,996,383 -818,338 -21%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$139M 2,953,824 +30,732 +1%
Jennison Associates
134
Jennison Associates
New York
$137M 2,902,620 -28,632 -1%
PP
135
Prudential plc
United Kingdom
$135M 2,876,257 +168,144 +6%
CCM
136
Causeway Capital Management
California
$134M 2,747,704 +524,700 +24%
OH
137
Orbis Holdings
Bermuda
$134M 2,845,298 +854,281 +43%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$134M 2,843,554 -3,408,715 -55%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$129M 2,734,888 +535,829 +24%
DnB Asset Management
140
DnB Asset Management
Norway
$129M 2,730,652 +2,730,652 New
AAM
141
Aberdeen Asset Management
United Kingdom
$124M 2,626,443 +2,307,830 +724%
Canada Life
142
Canada Life
Manitoba, Canada
$123M 2,620,796 -9,869 -0.4%
USAA
143
United Services Automobile Association
Texas
$119M 2,520,117 -13,087 -0.5%
UIM
144
USS Investment Management
United Kingdom
$116M 2,460,000
SOMRS
145
State of Michigan Retirement System
Michigan
$115M 2,433,700 +264,200 +12%
NFA
146
Nationwide Fund Advisors
Ohio
$111M 2,359,631 +194,931 +9%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$111M 2,348,824 -41,616 -2%
C
148
Consulta
United Kingdom
$108M 2,300,649 +1,243,046 +118%
GIA
149
Gateway Investment Advisers
Ohio
$108M 2,285,050 -160,849 -7%
VFA
150
Virtus Fund Advisers
Connecticut
$107M 2,276,423 +2,276,423 New