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Citigroup

1,156 hedge funds and large institutions have $111B invested in Citigroup in 2014 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 462 increasing their positions, 444 reducing their positions, and 69 closing their positions.

Holders
1,156
Holders Change
+17
Holders Change %
+1.49%
% of All Funds
33.57%
Holding in Top 10
138
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+26.61%
% of All Funds
4.01%
New
97
Increased
462
Reduced
444
Closed
69
Calls
$3.32B
Puts
$2.87B
Net Calls
+$453M
Net Calls Change
+$334M
Name Market Value Shares Shares
Change
Shares
Change %
Axa
201
Axa
France
$60.7M 1,172,162 +3,749 +0.3%
American Century Companies
202
American Century Companies
Missouri
$60.6M 1,169,033 -387,869 -25%
AI
203
Axiom Investors
Connecticut
$59.1M 1,139,720 -45,630 -4%
FAM
204
Fred Alger Management
New York
$58.7M 1,131,990 +1,009,622 +825%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$57.9M 1,117,358 -26,300 -2%
BC
206
Brookfield Corp
Ontario, Canada
$56.1M 1,082,650
MVP
207
Miller Value Partners
Florida
$56.1M 1,081,825 +33,100 +3%
HCM
208
Highfields Capital Management
Massachusetts
$55.5M 1,070,500 -2,010,000 -65%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$55.3M 1,066,622 +1,144 +0.1%
TSU
210
TD Securities (USA)
New York
$55M 1,060,482 -1,469 -0.1%
PC
211
Polar Capital
United Kingdom
$53.5M 1,031,595 +227,321 +28%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$53.4M 1,031,051 -12,700 -1%
HI
213
Honeywell International
North Carolina
$53.1M 1,025,280 -1,700 -0.2%
ProShare Advisors
214
ProShare Advisors
Maryland
$51.3M 989,804 -110,782 -10%
NAM
215
NorthCoast Asset Management
Connecticut
$50.8M 980,764 -40,633 -4%
MSA
216
Mason Street Advisors
Wisconsin
$50.1M 967,162 -43,310 -4%
Nuveen Asset Management
217
Nuveen Asset Management
Illinois
$49.4M 953,835 -418,248 -30%
National Pension Service
218
National Pension Service
South Korea
$49.3M 951,304 +951,304 New
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$48.7M 940,687 -17,916 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
220
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.6M 938,400 +329,800 +54%
GH
221
GAM Holding
Switzerland
$48.6M 938,230 +187,607 +25%
JAM
222
Jupiter Asset Management
United Kingdom
$48.6M 936,917 +483,726 +107%
Royal London Asset Management
223
Royal London Asset Management
United Kingdom
$48.1M 924,198 +38,292 +4%
Marshall Wace
224
Marshall Wace
United Kingdom
$47.1M 908,266 +291,654 +47%
HP
225
Hound Partners
New York
$46.7M 901,067 +131,822 +17%