C icon

Citigroup
C

Overview Fund Activity

1,233 hedge funds and large institutions have $118B invested in Citigroup in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 469 increasing their positions, 476 reducing their positions, and 51 closing their positions.

Holders
1,233
Holders Change
+77
Holders Change %
+6.66%
% of All Funds
32.91%
Holding in Top 10
150
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+8.7%
% of All Funds
4%
New
144
Increased
469
Reduced
476
Closed
51
Calls
$3.43B
Puts
$3.43B
Net Calls
-$3.34M
Net Calls Change
-$457M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.68B
2
CS
2
Credit Suisse
Switzerland
$612M
3
AL
3
AJO LP
Pennsylvania
$479M
4
Citadel Advisors
4
Citadel Advisors
Florida
$566M
5
UBS Group
5
UBS Group
Switzerland
$364M

Top Sellers

1
AM
1
Appaloosa Management
Florida
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.53B
3
Goldman Sachs
3
Goldman Sachs
New York
$741M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$607M
5
Bank of America
5
Bank of America
North Carolina
$994M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$191M 3,523,470 +168,982 +5%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$190M 3,503,221 +780,572 +29%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$183M 3,384,980 -178,700 -5%
SSM
129
Sound Shore Management
Connecticut
$183M 3,379,415 -494,908 -13%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$181M 3,347,522 +267,969 +9%
SM
131
Seminole Management
New York
$178M 3,293,144 -321,385 -9%
Loomis, Sayles & Company
132
Loomis, Sayles & Company
Massachusetts
$177M 3,272,219 -417,907 -11%
MAM
133
Marketfield Asset Management
New York
$172M 3,170,129 -1,424,464 -31%
CCM
134
Causeway Capital Management
California
$170M 2,810,326 +155,822 +6%
Barclays
135
Barclays
United Kingdom
$170M 3,143,919 -663,977 -17%
OAMG
136
Odey Asset Management Group
United Kingdom
$164M 3,036,200 +2,480,575 +446%
PP
137
Prudential plc
United Kingdom
$161M 2,973,649 +19,661 +0.7%
SG Americas Securities
138
SG Americas Securities
New York
$153M 2,831,809 +2,023,828 +250%
AAMU
139
Amundi Asset Management US
Massachusetts
$151M 2,796,446 -354,486 -11%
DCM
140
Discovery Capital Management
Connecticut
$151M 2,783,700 +2,783,700 New
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$151M 2,781,905 -210,905 -7%
Millennium Management
142
Millennium Management
New York
$150M 2,775,980 +1,210,706 +77%
DnB Asset Management
143
DnB Asset Management
Norway
$142M 2,618,363 -295,367 -10%
KP
144
Kiltearn Partners
United Kingdom
$141M 2,605,610 +509,200 +24%
Jennison Associates
145
Jennison Associates
New York
$136M 2,514,673 -397,452 -14%
USAA
146
United Services Automobile Association
Texas
$134M 2,476,706 +27,989 +1%
UIM
147
USS Investment Management
United Kingdom
$133M 2,460,000 – –
Westfield Capital Management
148
Westfield Capital Management
Massachusetts
$131M 2,422,026 +2,288,426 +1,713%
Canada Life
149
Canada Life
Manitoba, Canada
$127M 2,340,552 -15,090 -0.6%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$124M 2,284,067 -23,601 -1%
4 5
6
7 8