Citigroup
1,233 hedge funds and large institutions have $118B invested in Citigroup in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 469 increasing their positions, 476 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
+77
Holders Change %
+6.66%
% of All Funds
32.91%
Holding in Top 10
150
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+8.7%
% of All Funds
4%
New
144
Increased
469
Reduced
476
Closed
51
Calls
$3.43B
Puts
$3.43B
Net Calls
-$3.34M
Net Calls Change
-$457M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$692M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$612M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$479M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$381M |
| 5 |
State Street
Boston,
Massachusetts
|
+$351M |
Top Sellers
| 1 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$431M |
| 2 |
Bank of New York Mellon
New York
|
-$314M |
| 3 |
Goldman Sachs
New York
|
-$214M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$199M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$188M |