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Citigroup

1,140 hedge funds and large institutions have $99.8B invested in Citigroup in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 464 increasing their positions, 457 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $2.74B | Put options by funds: $2.62B

2% more repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 457

0.55% more ownership

Funds ownership: 69.04%69.59% (+0.55%)

0% more capital invested

Capital invested by funds: $99.7B → $99.8B (+$24M)

2% less funds holding

Funds holding: 1,1591,140 (-19)

13% less funds holding in top 10

Funds holding in top 10: 126109 (-17)

14% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 95

Holders
1,140
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
457
Closed
95
Calls
$2.74B
Puts
$2.62B
Net Calls
+$119M
Net Calls Change
-$397M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.8B +$123M +2,579,543 +2%
State Street
2
State Street
Massachusetts
$6.2B +$103M +2,166,235 +2%
BIT
3
BlackRock Institutional Trust
California
$3.9B -$3.97M -83,426 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.23B -$583M -12,260,099 -15%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.53B +$47.6M +999,990 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.39B -$26.6M -559,037 -1%
Invesco
7
Invesco
Georgia
$2.19B -$113M -2,374,431 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.07B -$85.8M -1,802,948 -4%
Norges Bank
9
Norges Bank
Norway
$2.05B +$948M +19,934,436 +84%
Northern Trust
10
Northern Trust
Illinois
$1.92B -$10.6M -223,296 -0.5%
Franklin Resources
11
Franklin Resources
California
$1.89B +$14M +293,661 +0.7%
Capital World Investors
12
Capital World Investors
California
$1.62B -$204M -4,287,600 -11%
BFA
13
BlackRock Fund Advisors
California
$1.43B +$18.4M +386,698 +1%
BG
14
BlackRock Group
United Kingdom
$1.31B +$11.5M +242,646 +0.9%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$1.25B +$537M +11,286,756 +74%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.23B +$61.4M +1,291,380 +5%
Ameriprise
17
Ameriprise
Minnesota
$1.12B +$86.3M +1,814,332 +8%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.11B +$67.5M +1,419,008 +6%
Goldman Sachs
19
Goldman Sachs
New York
$1.11B +$115M +2,412,342 +11%
O
20
OppenheimerFunds
New York
$1.09B +$124M +2,607,901 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.09B -$9.23M -194,000 -0.8%
Bank of America
22
Bank of America
North Carolina
$1.08B +$149M +3,126,936 +16%
BA
23
BlackRock Advisors
Delaware
$1.06B -$121M -2,537,712 -10%
Boston Partners
24
Boston Partners
Massachusetts
$1.02B +$51M +1,071,455 +5%
Harris Associates
25
Harris Associates
Illinois
$961M +$525M +11,036,992 +118%

C Hedge Fund Activity: Q2 2014 in Review

1,140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2014, worth a combined $99.8B — up 0.02% from $99.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of C and 82 opened new positions — a net loss of 13 holders — while 457 trimmed existing stakes and 464 added.

The largest buyer was Norges Bank, adding an estimated $948M. The largest seller was Fidelity Investments, cutting an estimated $583M.

  • 1,140 institutional investors held Citigroup (C) as of Q2 2014, down from 1,159 in Q1 2014.
  • Funds reported $99.8B of Citigroup stock for Q2 2014, up 0.02% quarter-over-quarter.
  • 82 funds opened new Citigroup positions in Q2 2014 and 95 closed out, a net change of -13 holders.
  • The largest Citigroup buyer in Q2 2014 was Norges Bank, an estimated $948M added.
  • The largest Citigroup seller in Q2 2014 was Fidelity Investments, an estimated $583M sold.

Based on aggregated 13F filings for Q2 2014.