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 %
ZIM
401
Zacks Investment Management
Illinois
$11.9M +$11.9M +247,279 New
NAM
402
North American Management
Massachusetts
$11.8M +$11.8M +246,187 New
GT
403
Glenmede Trust
Pennsylvania
$11.5M +$11.5M +240,613 New
ARTA
404
A.R.T. Advisors
New York
$11.5M +$11.5M +240,103 New
ICAP
405
Independence Capital Asset Partners
Colorado
$11.4M +$11.4M +238,014 New
BSPF
406
British Steel Pension Fund
United Kingdom
$11.3M +$11.3M +236,475 New
PI
407
Placemark Investments
Illinois
$11.3M +$11.3M +236,192 New
FTB
408
First Trust Bank
Bahamas
$11.3M +$11.3M +235,500 New
LCP
409
Lombardia Capital Partners
California
$11.3M +$11.3M +235,455 New
DWM
410
Destination Wealth Management
California
$11.2M +$11.2M +234,201 New
ZDA
411
Zweig-DiMenna Associates
New York
$11.1M +$11.1M +231,955 New
DRZID
412
DePrince Race & Zollo Inc (DRZ)
Florida
$10.9M +$10.9M +228,092 New
AAM
413
Archipel Asset Management
Sweden
$10.8M +$10.8M +225,681 New
TCM
414
Tegean Capital Management
New York
$10.8M +$10.8M +225,000 New
SCM
415
Stux Capital Management
New York
$10.7M +$10.7M +222,800 New
VOAM
416
Vertex One Asset Management
British Columbia, Canada
$10.6M +$10.6M +220,114 New
CANY
417
Caxton Associates (New York)
New York
$10.6M +$10.6M +220,000 New
SLI
418
Sumitomo Life Insurance
Japan
$10.4M +$10.4M +217,663 New
ICM
419
ICC Capital Management
Florida
$10.3M +$10.3M +214,585 New
MAM
420
Myriad Asset Management
Hong Kong
$10.3M +$10.3M +213,687 New
WCP
421
Welch Capital Partners
New York
$10M +$10M +208,920 New
CTI
422
Community Trust & Investment
Kentucky
$9.93M +$9.93M +207,056 New
IAM
423
Integre Asset Management
New York
$9.9M +$9.9M +206,394 New
MLIM
424
Mountain Lake Investment Management
Florida
$9.89M +$9.89M +206,108 New
PP
425
Prospector Partners
Connecticut
$9.7M +$9.7M +202,119 New
15 16
17
18 19