C icon

Citigroup
C

Overview Fund Activity

1,078 hedge funds and large institutions have $101B invested in Citigroup in 2013 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 468 increasing their positions, 391 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,078
Holders Change
+7
Holders Change %
+0.65%
% of All Funds
34.97%
Holding in Top 10
135
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-12.34%
% of All Funds
4.38%
New
90
Increased
468
Reduced
391
Closed
70
Calls
$2.8B
Puts
$3.75B
Net Calls
-$947M
Net Calls Change
-$115M

Top Buyers

1
State Street
State Street
Massachusetts
$6.51B
2
Fisher Asset Management
Fisher Asset Management
Washington
$533M
3
Deutsche Bank
Deutsche Bank
Germany
$868M
4
ECU
Egerton Capital (UK)
United Kingdom
$269M
5
BG
BlackRock Group
United Kingdom
$1.33B

Top Sellers

1
AL
AJO LP
Pennsylvania
$44.3M
2
Capital World Investors
Capital World Investors
California
$3.32B
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
OH
Orbis Holdings
Bermuda
$162M
5
VAM
Veritas Asset Management
United Kingdom
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
251
Ontario Teachers' Pension Plan Board
Ontario, Canada
$39.5M +$37.6K +775 +0.1%
EIM
252
ExxonMobil Investment Management
Texas
$39.2M -$1.8M -37,053 -4%
CHCM
253
Columbus Hill Capital Management
New Jersey
$39.1M – – –
KBC Group
254
KBC Group
Belgium
$38.5M +$7.57M +156,120 +24%
Asset Management One
255
Asset Management One
Japan
$38.2M +$9.05M +185,746 +31%
OAMG
256
Odey Asset Management Group
United Kingdom
$38.1M +$31.6M +651,180 +485%
TAM
257
Toscafund Asset Management
United Kingdom
$37.8M +$10.2M +209,687 +37%
IIM
258
Ivory Investment Management
New York
$37.6M -$1.18M -24,277 -3%
RCM
259
Redwood Capital Management
New York
$37.4M – – –
JAM
260
Jupiter Asset Management
United Kingdom
$37.3M -$4.84M -99,835 -11%
TI
261
Turner Investments
Pennsylvania
$37.1M +$1.44M +29,583 +4%
Royal London Asset Management
262
Royal London Asset Management
United Kingdom
$36.4M +$874K +17,436 +2%
SAM
263
Shell Asset Management
Netherlands
$36.4M -$1.3M -26,837 -3%
GMI
264
Greystone Managed Investments
Saskatchewan, Canada
$35.9M +$3.75M +77,230 +12%
BCM
265
Basswood Capital Management
New York
$35.6M +$6.49M +133,811 +22%
RCAMU
266
Rothschild & Co Asset Management US
Connecticut
$35.6M -$13.5M -278,481 -27%
RFC
267
Regions Financial Corp
Alabama
$34.7M +$16.9M +347,393 +95%
OI
268
Oakbrook Investments
Illinois
$34.6M -$1.58M -32,520 -4%
CNB
269
City National Bank
California
$34.4M +$4.91M +101,138 +17%
TGA
270
Trilogy Global Advisors
Florida
$34.3M +$2.23M +46,066 +7%
DI
271
Dalton Investments
Nevada
$34.3M -$6.59M -135,800 -16%
TCM
272
Tetrem Capital Management
Manitoba, Canada
$34.3M -$1.89M -39,004 -5%
BPM
273
Bronson Point Management
Connecticut
$34M +$34M +700,000 New
PI
274
PineBridge Investments
New York
$32.6M +$5.88M +121,186 +22%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$31.9M -$2.63M -54,286 -8%
9 10
11
12 13