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Citigroup
C

Overview Fund Activity

1,071 hedge funds and large institutions have $98.6B invested in Citigroup in 2013 Q2 according to their latest regulatory filings, with 1,071 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+1,071
Holders Change %
–
% of All Funds
34.97%
Holding in Top 10
154
Holding in Top 10 Change
+154
Holding in Top 10 Change %
%
% of All Funds
5.03%
New
1,071
Increased
–
Reduced
–
Closed
–
Calls
$2.93B
Puts
$3.76B
Net Calls
-$832M
Net Calls Change
-$832M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
576
CenturyLink Investment Management
Colorado
$3.11M +$3.11M +64,873 New
SCM
577
SOL Capital Management
Maryland
$3.11M +$3.11M +64,807 New
SAM
578
Solaris Asset Management
New York
$3.1M +$3.1M +64,585 New
TCM
579
Tributary Capital Management
Nebraska
$3.08M +$3.08M +64,100 New
ACJ
580
Autonomy Capital (Jersey)
Jersey
$3.07M +$3.07M +63,920 New
RC
581
RegentAtlantic Capital
New Jersey
$3.02M +$3.02M +62,985 New
Creative Planning
582
Creative Planning
Kansas
$3.01M +$3.01M +62,761 New
NCCM
583
Nine Chapters Capital Management
New Jersey
$3M +$3M +62,600 New
HJMC
584
Hellman Jordan Management Company
Massachusetts
$2.94M +$2.94M +61,210 New
DPIM
585
Duff & Phelps Investment Management
Illinois
$2.91M +$2.91M +60,669 New
DY
586
Dowling & Yahnke
California
$2.9M +$2.9M +60,425 New
NVIM
587
New Vernon Investment Management
Illinois
$2.83M +$2.83M +59,000 New
MCM
588
Murphy Capital Management
New Jersey
$2.77M +$2.77M +57,717 New
SAM
589
Scotia Asset Management
Ontario, Canada
$2.77M +$2.77M +57,633 New
FCM
590
Fairholme Capital Management
Florida
$2.75M +$2.75M +57,360 New
PIP
591
Palisades Investment Partners
California
$2.74M +$2.74M +57,200 New
BP
592
Banyan Partners
Florida
$2.73M +$2.73M +56,798 New
WTIM
593
Wilmington Trust Investment Management
Delaware
$2.67M +$2.67M +55,720 New
AF
594
Ally Financial
Michigan
$2.64M +$2.64M +55,000 New
SIM
595
SSI Investment Management
California
$2.62M +$2.62M +54,553 New
BWP
596
Baldwin Wealth Partners
Massachusetts
$2.59M +$2.59M +54,033 New
EEG
597
E.E. Geduld
$2.59M +$2.59M +54,000 New
DSI
598
Daiwa SB Investments
Japan
$2.57M +$2.57M +53,578 New
BCM
599
Birmingham Capital Management
Alabama
$2.56M +$2.56M +53,360 New
CCMU
600
Cheyne Capital Management (UK)
United Kingdom
$2.47M +$2.47M +53,600 New
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