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Citigroup
C

1,072 hedge funds and large institutions have $98.7B invested in Citigroup in 2013 Q2 according to their latest regulatory filings, with 1,072 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.78% more ownership

Funds ownership: 0% → 67.78% (+68%)

22% less call options, than puts

Call options by funds: $2.93B | Put options by funds: $3.76B

Holders
1,072
Holders Change
+1,072
Holders Change %
–
% of All Funds
34.98%
Holding in Top 10
154
Holding in Top 10 Change
+154
Holding in Top 10 Change %
% of All Funds
5.02%
New
1,072
Increased
–
Reduced
–
Closed
–
Calls
$2.93B
Puts
$3.76B
Net Calls
-$832M
Net Calls Change
-$832M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.46B +$6.47B +134,566,151 New
State Street
2
State Street
Massachusetts
$6.17B +$6.18B +128,607,606 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.25B +$5.26B +109,449,237 New
BIT
4
BlackRock Institutional Trust
California
$4.08B +$4.09B +85,092,553 New
Capital World Investors
5
Capital World Investors
California
$3.47B +$3.48B +72,302,674 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.37B +$2.38B +49,451,477 New
JP Morgan Chase
7
JP Morgan Chase
New York
$2.27B +$2.28B +47,384,206 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.26B +$2.27B +47,168,864 New
Invesco
9
Invesco
Georgia
$2.22B +$2.22B +46,225,841 New
Northern Trust
10
Northern Trust
Illinois
$1.9B +$1.91B +39,668,164 New
Franklin Resources
11
Franklin Resources
California
$1.62B +$1.63B +33,847,304 New
BFA
12
BlackRock Fund Advisors
California
$1.35B +$1.35B +28,085,406 New
Norges Bank
13
Norges Bank
Norway
$1.27B +$1.27B +26,464,723 New
Ameriprise
14
Ameriprise
Minnesota
$1.18B +$1.18B +24,500,016 New
TCIM
15
TIAA CREF Investment Management
New York
$1.15B +$1.15B +23,928,074 New
BG
16
BlackRock Group
United Kingdom
$1.12B +$1.12B +23,381,671 New
BA
17
BlackRock Advisors
Delaware
$1.08B +$1.09B +22,598,064 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.08B +$1.08B +22,465,050 New
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B +$1.04B +21,674,442 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.01B +$1.01B +21,028,602 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1B +$1B +20,862,792 New
Goldman Sachs
22
Goldman Sachs
New York
$952M +$954M +19,845,208 New
O
23
OppenheimerFunds
New York
$891M +$893M +18,571,236 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$884M +$886M +18,418,804 New
Bank of America
25
Bank of America
North Carolina
$802M +$804M +16,717,758 New
1
2 3 4 5

C Hedge Fund Activity: Q2 2013 in Review

1,072 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2013, worth a combined $98.7B.

Buyers outnumbered sellers: 1,072 funds opened new C positions and 0 closed out — a net gain of 1,072 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,072 institutional investors held Citigroup (C) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $98.7B of Citigroup stock for Q2 2013.
  • 1,072 funds opened new Citigroup positions in Q2 2013 and 0 closed out, a net change of +1,072 holders.

Based on aggregated 13F filings for Q2 2013.