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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 %
CNB
201
City National Bank
California
$61.9M +$23.5M +493,883 +61%
Cohen & Steers
202
Cohen & Steers
New York
$61.7M +$13.4M +282,070 +28%
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$61.1M +$61.1M +1,266,756 New
BC
204
Brookfield Corp
Ontario, Canada
$60.8M +$60.8M +1,277,940 New
CPM
205
Chesapeake Partners Management
Maryland
$60.7M +$2.38M +50,000 +4%
Nuveen Asset Management
206
Nuveen Asset Management
Illinois
$60.6M -$5.24M -110,115 -8%
FPP
207
Findlay Park Partners
United Kingdom
$60.1M +$60.1M +1,263,000 New
TAM
208
Toscafund Asset Management
United Kingdom
$59M -$7.48M -157,200 -11%
KBG
209
Kahn Brothers Group
New York
$58.7M +$7.55M +158,701 +15%
AIG
210
American International Group
New York
$58.2M +$733K +15,393 +1%
H
211
Hexavest
Quebec, Canada
$57.7M +$42.5M +893,131 +279%
GC
212
Guggenheim Capital
Illinois
$57.7M +$9.03M +189,757 +19%
WA
213
Wasatch Advisors
Utah
$55.6M +$15.2M +319,115 +38%
ProShare Advisors
214
ProShare Advisors
Maryland
$54.9M +$3.13M +65,784 +6%
TCM
215
Tetrem Capital Management
Manitoba, Canada
$54.2M +$7.42M +155,963 +16%
Comerica Bank
216
Comerica Bank
Texas
$53.9M -$372K -7,820 -0.7%
AIM
217
Assured Investment Management
New York
$53.9M -$5.28M -110,903 -9%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.9M -$771K -16,200 -1%
Axa
219
Axa
France
$52.4M -$23.7M -498,721 -31%
FAM
220
Fred Alger Management
New York
$51M -$84.8M -1,781,761 -62%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$50.9M +$55.7K +1,170 +0.1%
MVP
222
Miller Value Partners
Florida
$50.5M +$7.07M +148,550 +16%
C
223
Consulta
United Kingdom
$50.3M +$50.3M +1,057,603 New
Grantham, Mayo, Van Otterloo & Co (GMO)
224
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.9M -$31.9M -670,986 -39%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$49.6M -$75.9M -1,594,794 -60%