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
+$271M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$260M
3
Deutsche Bank
Deutsche Bank
Germany
+$245M
4
ECU
Egerton Capital (UK)
United Kingdom
+$197M
5
BG
BlackRock Group
United Kingdom
+$197M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$302M
2
Capital World Investors
Capital World Investors
California
-$187M
3
Renaissance Technologies
Renaissance Technologies
New York
-$177M
4
OH
Orbis Holdings
Bermuda
-$162M
5
VAM
Veritas Asset Management
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
426
Wood Asset Management
Florida
$8.7M +$3.53M +72,716 +68%
FNBOO
427
First National Bank of Omaha
Nebraska
$8.68M +$650K +13,400 +8%
NPPM
428
North Point Portfolio Managers
Ohio
$8.65M +$1.43M +29,419 +20%
QI
429
QS Investors
New York
$8.64M -$16.9M -348,338 -66%
PWPCM
430
Perella Weinberg Partners Capital Management
New York
$8.55M -$42.3M -871,010 -83%
JIM
431
Jupiter Investment Management
United Kingdom
$8.55M +$8.27M +170,552 +2,998%
SCM
432
Sterling Capital Management
North Carolina
$8.55M +$3.74M +77,144 +78%
HIMC
433
Heritage Investors Management Corp
Maryland
$8.5M +$335K +6,903 +4%
LPL Financial
434
LPL Financial
California
$8.42M +$100K +2,016 +1%
CL
435
Croft-Leominster
Maryland
$8.42M -$1.11M -22,908 -12%
PVH
436
Psagot Value Holdings
Israel
$8.31M +$419K +8,639 +5%
PAM
437
Paradigm Asset Management
New York
$8.3M +$8.3M +171,100 New
EBSAM
438
Eubel Brady & Suttman Asset Management
Ohio
$8.29M -$402K -8,278 -5%
BPBT
439
Boston Private Bank & Trust
Massachusetts
$8.28M +$166K +3,418 +2%
WAM
440
Wolverine Asset Management
Illinois
$8.28M -$6.89M -142,017 -45%
EC
441
EJF Capital
Virginia
$8.25M -$485K -10,000 -6%
SIP
442
Stoneridge Investment Partners
Pennsylvania
$8.2M -$164K -3,380 -2%
MC
443
MSF Capital
New York
$8.17M +$8.17M +168,409 New
OC
444
Oppenheimer & Co
New York
$8.13M +$2.62M +53,930 +47%
NLI
445
Nippon Life Insurance
Japan
$8.08M -$511K -10,543 -6%
ZCM
446
Ziegler Capital Management
Illinois
$8.08M +$116K +2,401 +1%
MCC
447
Mid Continent Capital
Illinois
$7.99M +$1.48M +30,426 +23%
WI
448
WHV Investments
California
$7.97M -$614K -12,652 -7%
MAM
449
Meeder Asset Management
Ohio
$7.96M – – –
DAM
450
Deltec Asset Management
New York
$7.88M -$4.86M -100,270 -38%
16 17
18
19 20