C icon

Citigroup
C

Overview Fund Activity

1,158 hedge funds and large institutions have $99.7B invested in Citigroup in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 496 increasing their positions, 429 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,158
Holders Change
-17
Holders Change %
-1.45%
% of All Funds
33.47%
Holding in Top 10
126
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-18.18%
% of All Funds
3.64%
New
119
Increased
496
Reduced
429
Closed
123
Calls
$3.75B
Puts
$3.23B
Net Calls
+$516M
Net Calls Change
+$701M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$724M
2
Harris Associates
Harris Associates
Illinois
+$446M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$420M
4
Franklin Resources
Franklin Resources
California
+$292M
5
O
OppenheimerFunds
New York
+$282M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.39B
2
Capital World Investors
Capital World Investors
California
-$1.37B
3
MCM
Marsico Capital Management
Colorado
-$405M
4
OH
Orbis Holdings
Bermuda
-$301M
5
SAM
Symphony Asset Management
California
-$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
301
Rockshelter Capital Management
Pennsylvania
$23.8M +$23.8M +499,170 New
ERM
302
Elm Ridge Management
New York
$23.7M +$11.7M +246,476 +98%
VRS
303
Virginia Retirement Systems
Virginia
$23.7M -$6.1M -128,235 -21%
Asset Management One
304
Asset Management One
Japan
$22.6M -$1.78M -37,717 -7%
DILH
305
Dai-ichi Life Holdings
Japan
$22.5M -$2.15M -45,268 -9%
GL
306
GLG LLC
New York
$22.5M +$22.5M +471,629 New
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$22.2M -$2.85M -59,847 -11%
CC
308
Colrain Capital
Massachusetts
$22.1M +$2.16M +45,300 +11%
Natixis Advisors
309
Natixis Advisors
Massachusetts
$21.7M +$6.7M +140,817 +45%
PRCM
310
Pine River Capital Management
Minnesota
$21.7M +$21.7M +456,198 New
FQ
311
First Quadrant
California
$21.7M -$3.73M -78,400 -15%
AFG
312
American Financial Group
Ohio
$21.7M +$7.14M +150,000 +49%
FRM
313
Fore Research & Management
New York
$21.4M +$21.4M +450,000 New
FCAM
314
F&C Asset Management
United Kingdom
$21.4M -$194K -4,082 -0.9%
LS
315
Livforsakringsbolaget Skandia
Sweden
$21.1M +$21.1M +444,148 New
PSAMP
316
P. Schoenfeld Asset Management (PSAM)
New York
$20.7M +$1.68M +35,396 +9%
LCM
317
Laurion Capital Management
New York
$20.7M +$20.7M +434,400 +43,440%
CC
318
Curian Capital
Colorado
$20.7M +$7.99M +167,858 +63%
MSL
319
Mackay Shields LLC
New York
$20.6M – – –
FIG
320
Fortress Investment Group
New York
$20.6M +$20.6M +432,384 New
JAM
321
Jupiter Asset Management
United Kingdom
$20.5M -$20.6M -433,243 -50%
HC
322
Hourglass Capital
Texas
$20.1M -$3.66M -76,970 -15%
SC
323
Scotia Capital
Ontario, Canada
$20M +$2.37M +49,729 +13%
WAM
324
World Asset Management
Michigan
$20M -$2.61M -54,800 -12%
FWIA
325
Fort Washington Investment Advisors
Ohio
$19.7M +$17.7M +371,323 +890%
11 12
13
14 15