C icon

Citigroup

1,139 hedge funds and large institutions have $99.7B invested in Citigroup in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 464 increasing their positions, 456 reducing their positions, and 95 closing their positions.

Holders
1,139
Holders Change
-19
Holders Change %
-1.64%
% of All Funds
32.76%
Holding in Top 10
109
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.49%
% of All Funds
3.13%
New
82
Increased
464
Reduced
456
Closed
95
Calls
$2.74B
Puts
$2.62B
Net Calls
+$119M
Net Calls Change
-$397M
Name Market Value Shares Shares
Change
Shares
Change %
Axa
201
Axa
France
$55M 1,168,413 +66,883 +6%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.9M 1,143,658 +31,981 +3%
CCMH
203
Cornerstone Capital Management Holdings
New York
$53.5M 1,135,628 +138,416 +14%
STC
204
SEI Trust Company
Pennsylvania
$53.4M 1,134,286 -194,688 -15%
ProShare Advisors
205
ProShare Advisors
Maryland
$51.8M 1,100,586 -52,685 -5%
BC
206
Brookfield Corp
Ontario, Canada
$51M 1,082,650 -195,290 -15%
GCM
207
Graham Capital Management
Connecticut
$50.6M 1,073,733 +874,788 +440%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$50.2M 1,065,478 +22,812 +2%
TSU
209
TD Securities (USA)
New York
$50M 1,061,951 +65,507 +7%
MVP
210
Miller Value Partners
Florida
$49.4M 1,048,725 -11,850 -1%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$49.2M 1,043,751 -26,563 -2%
HI
212
Honeywell International
North Carolina
$48.4M 1,026,980 +100,000 +11%
NAM
213
NorthCoast Asset Management
Connecticut
$48.1M 1,021,397 +28,350 +3%
TAM
214
Toscafund Asset Management
United Kingdom
$47.8M 1,015,000 -225,000 -18%
MSA
215
Mason Street Advisors
Wisconsin
$47.6M 1,010,472 -338,951 -25%
Cohen & Steers
216
Cohen & Steers
New York
$47.6M 1,010,360 -286,300 -22%
SG Americas Securities
217
SG Americas Securities
New York
$46.8M 993,309 -627,971 -39%
RGI
218
River Global Investors
United Kingdom
$45.2M 960,643 -41,726 -4%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$45.2M 958,603 -522,223 -35%
BTS
220
BB&T Securities
Virginia
$44.9M 95,414 +60,106 +170%
ASC
221
Atalanta Sosnoff Capital
New York
$44.5M 945,357 -435,778 -32%
US Bancorp
222
US Bancorp
Minnesota
$43.7M 927,536 +112,356 +14%
Royal London Asset Management
223
Royal London Asset Management
United Kingdom
$42.6M 885,906 -10,563 -1%
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$42.4M 899,783 -74,782 -8%
Comerica Bank
225
Comerica Bank
Texas
$41.6M 882,711 -250,475 -22%