C icon

Citigroup
C

Overview Fund Activity

1,175 hedge funds and large institutions have $111B invested in Citigroup in 2013 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 454 increasing their positions, 425 reducing their positions, and 64 closing their positions.

Holders
1,175
Holders Change
+97
Holders Change %
+9%
% of All Funds
34.13%
Holding in Top 10
154
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+14.07%
% of All Funds
4.47%
New
178
Increased
454
Reduced
425
Closed
64
Calls
$3.7B
Puts
$3.89B
Net Calls
-$185M
Net Calls Change
+$762M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$821M
2
SAM
2
Symphony Asset Management
California
$281M
3
OH
3
Orbis Holdings
Bermuda
$434M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$482M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$215M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$625M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.35B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
CGM
4
Capital Growth Management
Massachusetts
$39.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$821M +$460M +8,818,419 +127%
O
27
OppenheimerFunds
New York
$766M -$39.7M -761,256 -5%
UBS AM
28
UBS AM
Illinois
$763M +$14.1M +270,516 +2%
Legal & General Group
29
Legal & General Group
United Kingdom
$763M -$9.94M -190,662 -1%
CS
30
Credit Suisse
Switzerland
$670M +$77.3M +1,483,256 +13%
BIM
31
BlackRock Investment Management
Delaware
$664M +$8.8M +168,883 +1%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$658M +$12.5M +240,529 +2%
IC
33
Institutional Capital
Illinois
$654M +$32.3M +619,222 +5%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$639M +$36M +691,541 +6%
Deutsche Bank
35
Deutsche Bank
Germany
$625M -$308M -5,904,577 -33%
Fisher Asset Management
36
Fisher Asset Management
Washington
$579M +$6.07M +116,392 +1%
Lazard Asset Management
37
Lazard Asset Management
New York
$570M +$28.6M +549,311 +5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$560M +$95.3M +1,820,420 +21%
LSV Asset Management
39
LSV Asset Management
Illinois
$542M -$9.69M -185,989 -2%
RFC
40
Russell Frank Company
Washington
$532M -$50M -964,072 -9%
EVM
41
Eaton Vance Management
Massachusetts
$527M -$47.1M -904,428 -8%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$523M -$11.5M -220,660 -2%
WRF
43
Waddell & Reed Financial
Kansas
$522M +$101M +1,942,969 +24%
JHIU
44
Janus Henderson Investors US
Colorado
$520M -$72.4M -1,389,931 -12%
MCM
45
Marsico Capital Management
Colorado
$516M -$4.44M -85,286 -0.9%
AM
46
Appaloosa Management
Florida
$504M -$3.05M -58,500 -0.6%
BlackRock
47
BlackRock
New York
$495M +$18M +344,561 +4%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$482M +$218M +4,177,428 +82%
IG
49
ING Group
Netherlands
$471M +$142M +2,720,613 +43%
PI
50
Putnam Investments
Massachusetts
$469M -$104M -2,000,007 -18%
1
2
3 4 5