C icon

Citigroup
C

Overview Fund Activity

1,156 hedge funds and large institutions have $111B invested in Citigroup in 2014 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 462 increasing their positions, 444 reducing their positions, and 69 closing their positions.

Holders
1,156
Holders Change
+17
Holders Change %
+1.49%
% of All Funds
33.57%
Holding in Top 10
138
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+26.61%
% of All Funds
4.01%
New
97
Increased
462
Reduced
444
Closed
69
Calls
$3.32B
Puts
$2.87B
Net Calls
+$453M
Net Calls Change
+$334M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$772M
2
WRF
2
Waddell & Reed Financial
Kansas
$1.21B
3
CWG
3
C WorldWide Group
Denmark
$312M
4
OA
4
Omega Advisors
New York
$267M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.81B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.13B
2
CS
2
Credit Suisse
Switzerland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$915M
4
Citadel Advisors
4
Citadel Advisors
Florida
$177M
5
SIG
5
Senator Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$185M 3,563,680 +1,902,400 +115%
Principal Financial Group
127
Principal Financial Group
Iowa
$182M 3,503,066 -608,930 -15%
Citadel Advisors
128
Citadel Advisors
Florida
$177M 3,416,649 -3,947,984 -54%
Victory Capital Management
129
Victory Capital Management
Texas
$174M 3,354,488 -178,421 -5%
GCM
130
Glenview Capital Management
New York
$172M 3,315,641 -1,269,727 -28%
AAMU
131
Amundi Asset Management US
Massachusetts
$163M 3,150,932 -60,244 -2%
ESG
132
Emerging Sovereign Group
New York
$162M 3,135,000 +35,500 +1%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$162M 3,127,300 +283,746 +10%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$160M 3,079,553 -45,419 -1%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$155M 2,992,810 +38,986 +1%
PP
136
Prudential plc
United Kingdom
$153M 2,953,988 +77,731 +3%
DnB Asset Management
137
DnB Asset Management
Norway
$151M 2,913,730 +183,078 +7%
Jennison Associates
138
Jennison Associates
New York
$151M 2,912,125 +9,505 +0.3%
CCM
139
Causeway Capital Management
California
$150M 2,654,504 -93,200 -3%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$141M 2,722,649 -12,239 -0.4%
PAM
141
Panagora Asset Management
Massachusetts
$134M 2,591,994 -404,389 -13%
AAM
142
Aberdeen Asset Management
United Kingdom
$131M 2,534,404 -92,039 -4%
UIM
143
USS Investment Management
United Kingdom
$127M 2,460,000 – –
USAA
144
United Services Automobile Association
Texas
$127M 2,448,717 -71,400 -3%
Canada Life
145
Canada Life
Manitoba, Canada
$122M 2,355,642 -265,154 -10%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$120M 2,307,668 +136,855 +6%
NFA
147
Nationwide Fund Advisors
Ohio
$119M 2,304,872 -54,759 -2%
TGA
148
Trilogy Global Advisors
Florida
$117M 2,258,902 +510,875 +29%
N
149
Natixis
France
$116M 2,244,584 -863,698 -28%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$116M 2,236,664 -112,160 -5%
4 5
6
7 8