C icon

Citigroup
C

Overview Fund Activity

1,156 hedge funds and large institutions have $111B invested in Citigroup in 2014 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 462 increasing their positions, 444 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+17
Holders Change %
+1.49%
% of All Funds
33.57%
Holding in Top 10
138
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+26.61%
% of All Funds
4.01%
New
97
Increased
462
Reduced
444
Closed
69
Calls
$3.32B
Puts
$2.87B
Net Calls
+$453M
Net Calls Change
+$334M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$772M
2
WRF
Waddell & Reed Financial
Kansas
+$668M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$256M
4
GA
Greenhaven Associates
New York
+$207M
5
FPP
Findlay Park Partners
United Kingdom
+$172M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.13B
2
CS
Credit Suisse
Switzerland
-$531M
3
Goldman Sachs
Goldman Sachs
New York
-$302M
4
Citadel Advisors
Citadel Advisors
Florida
-$205M
5
SIG
Senator Investment Group
New York
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
476
Bluefin Capital Management
New York
$7.07M -$4.06M -78,437 -37%
DP
477
Delta Partners
Massachusetts
$7.03M +$7.03M +135,700 New
GIM
478
Gyrus Investment Management
Ontario, Canada
$7.01M +$564K +10,875 +9%
HHMI
479
Howard Hughes Medical Institute
Maryland
$7M – – –
BAAM
480
Baker Avenue Asset Management
California
$6.97M +$1.06M +20,530 +18%
CIC
481
Cornercap Investment Counsel
Georgia
$6.95M -$13K -250 -0.2%
Commonwealth Equity Services
482
Commonwealth Equity Services
Massachusetts
$6.93M -$8.86K -171 -0.1%
VIMU
483
Veritas Investment Management (UK)
United Kingdom
$6.93M +$415K +8,000 +6%
Westfield Capital Management
484
Westfield Capital Management
Massachusetts
$6.92M +$6.92M +133,600 New
HR
485
Howe & Rusling
New York
$6.76M +$1.3M +25,125 +24%
FNBOO
486
First National Bank of Omaha
Nebraska
$6.69M -$3.54M -68,237 -35%
GLAM
487
Gardner Lewis Asset Management
Pennsylvania
$6.65M -$3.37K -65 -0.1%
LM
488
Lincluden Management
Ontario, Canada
$6.62M -$16.8K -325 -0.3%
MA
489
MUFG Americas
New York
$6.62M +$83.5K +1,612 +1%
SCA
490
Stieven Capital Advisors
Missouri
$6.54M -$10.4K -200 -0.2%
SFM
491
Soros Fund Management
New York
$6.54M +$989K +19,094 +18%
CCM
492
Channing Capital Management
Illinois
$6.54M +$614K +11,857 +10%
V
493
Veritable
Delaware
$6.5M +$955K +18,433 +17%
EMR
494
Errol M. Rudman
$6.47M – – –
PDN
495
Pensionfund DSM Netherlands
Netherlands
$6.42M – – –
MNA
496
Manning & Napier Advisors
New York
$6.35M +$84.5K +1,630 +1%
SAMNY
497
Samsung Asset Management (New York)
New York
$6.35M +$1.72M +33,150 +37%
GLRA
498
Gerald L. Ray & Associates
Texas
$6.34M +$333K +6,435 +6%
PL
499
Perpetual Ltd
Australia
$6.33M -$903K -17,419 -12%
TCM
500
Twin Capital Management
Pennsylvania
$6.31M +$1.01M +19,420 +19%
18 19
20
21 22