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Citigroup

1,158 hedge funds and large institutions have $99.7B invested in Citigroup in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 496 increasing their positions, 429 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,158
Holders Change
-17
Holders Change %
-1.45%
% of All Funds
33.47%
Holding in Top 10
126
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-18.18%
% of All Funds
3.64%
New
119
Increased
496
Reduced
429
Closed
123
Calls
$3.75B
Puts
$3.23B
Net Calls
+$516M
Net Calls Change
+$701M
Name Holding Trade Value Shares
Change
Shares
Change %
LBG
151
Lloyds Banking Group
United Kingdom
$109M -$56.1M -1,179,464 -34%
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$106M +$150K +3,150 +0.1%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$105M -$5.88M -123,535 -5%
SOMRS
154
State of Michigan Retirement System
Michigan
$103M +$30.5M +640,300 +42%
NFA
155
Nationwide Fund Advisors
Ohio
$103M -$3.98M -83,606 -4%
ACI
156
AMP Capital Investors
Australia
$102M -$14.1M -298,407 -12%
CCP
157
Clough Capital Partners
Massachusetts
$100M +$6.21M +130,400 +7%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$95.8M -$94.2M -1,980,007 -50%
TP
159
Third Point
New York
$95.2M +$95.2M +2,000,000 New
OH
160
Orbis Holdings
Bermuda
$94.8M -$301M -6,333,436 -76%
Nomura Holdings
161
Nomura Holdings
Japan
$94.2M +$23.2M +480,813 +33%
Bessemer Group
162
Bessemer Group
New Jersey
$94M +$618K +12,982 +0.7%
ICM
163
IronBridge Capital Management
Illinois
$91.9M -$1.27M -26,645 -1%
AC
164
Axon Capital
New York
$90.7M +$90.7M +1,905,784 New
MP
165
Manikay Partners
New York
$90.4M +$11.9M +250,000 +15%
FMI
166
Factory Mutual Insurance
Massachusetts
$88.9M +$5.24M +110,000 +6%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$87.2M -$1.28M -26,988 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$84.8M -$10.8M -227,750 -11%
BPC
169
Banque Pictet & Cie
Switzerland
$82.9M +$684K +14,370 +0.8%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$80.5M +$1.1M +23,200 +1%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$79.5M -$7.98M -167,576 -9%
Aviva
172
Aviva
United Kingdom
$79.2M -$619K -13,000 -0.8%
PAMU
173
Pictet Asset Management (UK)
United Kingdom
$79.2M -$365K -7,661 -0.5%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$78.7M -$4.48M -94,100 -5%
SG Americas Securities
175
SG Americas Securities
New York
$77.2M +$8.72M +183,272 +13%