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
$1.21B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.81B
4
GA
Greenhaven Associates
New York
$207M
5
FPP
Findlay Park Partners
United Kingdom
$237M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.13B
2
CS
Credit Suisse
Switzerland
$0
3
Goldman Sachs
Goldman Sachs
New York
$915M
4
Citadel Advisors
Citadel Advisors
Florida
$177M
5
SIG
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
526
Gilder Gagnon Howe & Co
New York
$5.59M -$151K -2,919 -3%
PBT
527
Pictet Bank & Trust
Bahamas
$5.52M +$155K +3,000 +3%
MERSOM
528
Municipal Employees' Retirement System of Michigan
Michigan
$5.45M +$93.3K +1,800 +2%
YIA
529
YHB Investment Advisors
Connecticut
$5.44M -$19.9K -384 -0.4%
RCM
530
RNC Capital Management
California
$5.44M -$85.4K -1,648 -2%
PPCM
531
Pillar Pacific Capital Management
California
$5.4M +$124K +2,395 +2%
AIP
532
Ameritas Investment Partners
Nebraska
$5.36M -$195K -3,770 -4%
CIBC World Market
533
CIBC World Market
Ontario, Canada
$5.34M -$1.39M -26,867 -21%
MYLI
534
Meiji Yasuda Life Insurance
Japan
$5.2M +$732K +14,128 +16%
MYAM
535
Meiji Yasuda Asset Management
Japan
$5.18M -$1.23M -23,687 -19%
PRC
536
Platte River Capital
Colorado
$5.12M -$1.62M -31,250 -24%
AIM
537
ARGA Investment Management
Connecticut
$5.03M +$783K +15,121 +18%
MCA
538
Metropolitan Capital Advisors
New York
$5.03M -$114K -2,200 -2%
HS
539
HighVista Strategies
Massachusetts
$5M -$313K -6,041 -6%
OCM
540
Oakwood Capital Management
California
$4.98M +$174K +3,349 +4%
FIG
541
Fortress Investment Group
New York
$4.96M +$4.96M +95,800 New
BAM
542
Burnham Asset Management
New York
$4.95M +$2.59K +50 +0.1%
PCA
543
PL Capital Advisors
Florida
$4.93M – – –
DAM
544
Deltec Asset Management
New York
$4.92M -$10.6M -205,400 -68%
WAM
545
Wood Asset Management
Florida
$4.9M -$1.89M -36,454 -28%
MI
546
Markston International
New York
$4.9M +$368K +7,105 +8%
RTIM
547
Round Table Investment Management
North Carolina
$4.85M -$4.69M -90,500 -49%
ELC
548
Edgar Lomax Company
Virginia
$4.75M +$114K +2,200 +2%
MA
549
Montag & Associates
Georgia
$4.74M -$1.21M -23,415 -20%
CIG
550
Consolidated Investment Group
Colorado
$4.69M -$52 -1 -0%
20 21
22
23 24