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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 %
TIM
176
Thornburg Investment Management
New Mexico
$75.8M +$24.9M +524,055 +49%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$74.7M -$18M -378,434 -19%
SIM
178
Stelliam Investment Management
New York
$74.5M +$35.3M +742,500 +90%
SCP
179
Seizert Capital Partners
Michigan
$72.6M -$1.67M -35,001 -2%
EA
180
Euclid Advisors
Connecticut
$72.5M +$20.1M +422,590 +38%
Fiera Capital (Canada)
181
Fiera Capital (Canada)
Quebec, Canada
$72.3M -$4.36M -91,590 -6%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$70.5M -$2.71M -56,840 -4%
EAM
183
Eagle Asset Management
Florida
$70M +$17.2M +362,126 +33%
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$69.8M +$50.1M +1,053,201 +254%
HCM
185
Huber Capital Management
California
$69.5M +$12.5M +263,500 +22%
AC
186
Ascend Capital
California
$68.9M -$4.62M -97,110 -6%
DS
187
Dalal Street
Texas
$67.6M -$6.66M -140,000 -9%
DL
188
Delta Lloyd
Netherlands
$67.4M +$1.04M +21,788 +2%
Millennium Management
189
Millennium Management
New York
$66.4M +$8.95M +188,066 +16%
AI
190
Axiom Investors
Connecticut
$66.1M +$2.57M +54,070 +4%
WAMC
191
Western Asset Management Company
California
$66.1M +$3.5M +73,557 +6%
MCM
192
Marsico Capital Management
Colorado
$66M -$405M -8,512,634 -86%
ASC
193
Atalanta Sosnoff Capital
New York
$65.7M -$91.4M -1,920,176 -58%
MMH
194
Menora Mivtachim Holdings
Israel
$65.2M +$12.1M +255,150 +23%
MSA
195
Mason Street Advisors
Wisconsin
$64.2M +$1.04M +21,750 +2%
TPSF
196
Texas Permanent School Fund
Texas
$63.4M -$3.42M -71,755 -5%
STC
197
SEI Trust Company
Pennsylvania
$63.3M -$12.4M -259,956 -16%
TGA
198
Trilogy Global Advisors
Florida
$63.2M +$20.7M +434,176 +49%
First Manhattan
199
First Manhattan
New York
$62.2M +$61.8M +1,298,880 +15,384%
KP
200
Kiltearn Partners
United Kingdom
$62.1M +$25.6M +536,900 +70%