C icon

Citigroup
C

Overview Fund Activity

1,071 hedge funds and large institutions have $98.6B invested in Citigroup in 2013 Q2 according to their latest regulatory filings, with 1,071 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+1,071
Holders Change %
–
% of All Funds
34.97%
Holding in Top 10
154
Holding in Top 10 Change
+154
Holding in Top 10 Change %
%
% of All Funds
5.03%
New
1,071
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 		Shares
Change %
GMI
276
Greystone Managed Investments
Saskatchewan, Canada
$31.8M +$31.8M +662,920 New
TGA
277
Trilogy Global Advisors
Florida
$31.8M +$31.8M +662,032 New
Capital Fund Management (CFM)
278
Capital Fund Management (CFM)
France
$31.4M +$31.4M +653,944 New
AAF
279
Andra AP-fonden
Sweden
$30.6M +$30.6M +638,800 New
KBC Group
280
KBC Group
Belgium
$30.6M +$30.6M +638,221 New
CCM
281
Causeway Capital Management
California
$30.4M +$30.4M +596,500 New
GH
282
GAM Holding
Switzerland
$30.2M +$30.2M +630,155 New
BII
283
Baring International Investment
United Kingdom
$30.2M +$30.2M +629,383 New
PFC
284
Poplar Forest Capital
California
$30M +$30M +624,491 New
WAM
285
World Asset Management
Michigan
$29.9M +$29.9M +622,301 New
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.7M +$29.7M +619,596 New
CNB
287
City National Bank
California
$29.1M +$29.1M +607,139 New
DILH
288
Dai-ichi Life Holdings
Japan
$29.1M +$29.1M +606,178 New
BCM
289
Basswood Capital Management
New York
$28.8M +$28.8M +601,076 New
Asset Management One
290
Asset Management One
Japan
$28.8M +$28.8M +597,371 New
Capital International Investors
291
Capital International Investors
California
$28.8M +$28.8M +600,000 New
William Blair & Company
292
William Blair & Company
Illinois
$28.7M +$28.7M +598,348 New
ACM
293
Artha Capital Management
Connecticut
$28.4M +$28.4M +591,128 New
VRS
294
Virginia Retirement Systems
Virginia
$28.2M +$28.2M +587,739 New
QBFM
295
QS Batterymarch Financial Management
New York
$28.2M +$28.2M +587,093 New
FWCM
296
Ferguson Wellman Capital Management
Oregon
$27.8M +$27.8M +579,005 New
Millennium Management
297
Millennium Management
New York
$27.4M +$27.4M +571,351 New
TAM
298
Toscafund Asset Management
United Kingdom
$27.3M +$27.3M +569,164 New
SG
299
Swarthmore Group
Pennsylvania
$26.9M +$26.9M +560,525 New
MSL
300
Mackay Shields LLC
New York
$26.9M +$26.9M +560,506 New
10 11
12
13 14