C icon

Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
TCGI
501
Three Corner Global Investors
New York
$6.29M +$6.29M +121,400 New
FCM
502
Force Capital Management
New York
$6.24M +$6.24M +120,472 New
CI
503
Conning Inc
Connecticut
$6.21M -$67.4K -1,300 -1%
PC
504
Permit Capital
Pennsylvania
$6.21M
CANY
505
Caxton Associates (New York)
New York
$6.19M +$6.19M +119,500 New
CCM
506
Corsair Capital Management
New York
$6.18M +$6.18M +119,167 New
PAAMCP
507
Pacific Alternative Asset Management Company (PAAMCO)
California
$6.11M +$6.11M +117,899 New
BP
508
Banyan Partners
Florida
$6.07M +$344K +6,630 +6%
DRZID
509
DePrince Race & Zollo Inc (DRZ)
Florida
$6.06M -$155K -3,000 -3%
MAM
510
Mizuho Asset Management
Japan
$6M -$16.3K -314 -0.3%
BCMU
511
BlueCrest Capital Management (UK)
Guernsey
$5.99M +$5.72M +110,433 +2,173%
BCM
512
BlueCrest Capital Management
Jersey
$5.99M +$5.99M +115,516 New
CCM
513
Covington Capital Management
California
$5.97M -$430K -8,298 -7%
KIA
514
King Investment Advisors
Texas
$5.92M +$56.2K +1,085 +1%
AAF
515
Andra AP-fonden
Sweden
$5.91M -$2.32M -44,700 -28%
SFG
516
Sather Financial Group
Texas
$5.84M +$13K +250 +0.2%
BPCE
517
Bank Pictet & Cie (Europe)
Germany
$5.82M -$4.49M -86,570 -44%
ACM
518
Advisors Capital Management
New Jersey
$5.81M +$562K +10,853 +11%
FBA
519
Front Barnett Associates
Illinois
$5.77M -$47.8K -923 -0.8%
Toronto Dominion Bank
520
Toronto Dominion Bank
Ontario, Canada
$5.76M -$874K -16,457 -13%
AIM
521
Artemis Investment Management
United Kingdom
$5.7M +$5.7M +110,000 New
Rafferty Asset Management
522
Rafferty Asset Management
New York
$5.64M -$2.05M -39,490 -27%
GMIM
523
General Motors Investment Management
New York
$5.62M -$1.21M -23,391 -18%
OIMU
524
Orbis Investment Management (US)
California
$5.61M
KRSITF
525
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.6M +$23K +442 +0.4%