C icon

Citigroup
C

Overview Fund Activity

1,175 hedge funds and large institutions have $111B invested in Citigroup in 2013 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 454 increasing their positions, 425 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
+97
Holders Change %
+9%
% of All Funds
34.13%
Holding in Top 10
154
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+14.07%
% of All Funds
4.47%
New
178
Increased
454
Reduced
425
Closed
64
Calls
$3.7B
Puts
$3.89B
Net Calls
-$185M
Net Calls Change
+$762M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$460M
2
SAM
Symphony Asset Management
California
+$281M
3
OH
Orbis Holdings
Bermuda
+$259M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$218M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$215M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$308M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$301M
3
ECU
Egerton Capital (UK)
United Kingdom
-$269M
4
CGM
Capital Growth Management
Massachusetts
-$197M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
601
PartnerRe Asset Management
Connecticut
$3.81M -$234K -4,495 -6%
Creative Planning
602
Creative Planning
Kansas
$3.77M +$135K +2,588 +4%
OIMU
603
Orbis Investment Management (US)
California
$3.71M +$3.71M +71,201 New
SF
604
Synovus Financial
Georgia
$3.7M -$744K -14,276 -17%
PDN
605
Pensionfund DSM Netherlands
Netherlands
$3.7M – – –
FMT
606
First Mercantile Trust
Tennessee
$3.7M -$704K -13,500 -16%
FCT
607
Family Capital Trust
Massachusetts
$3.69M +$253K +4,850 +7%
DCM
608
Dynamic Capital Management
Jersey
$3.65M +$117K +2,250 +3%
ACM
609
Apex Capital Management
Ohio
$3.61M -$324K -6,224 -8%
DCC
610
Dow Chemical Company
Michigan
$3.6M – – –
RAM
611
Roanoke Asset Management
New Jersey
$3.56M +$782 +15 +0%
CCG
612
Chatham Capital Group
Georgia
$3.54M +$10.4K +200 +0.3%
CIP
613
Chartwell Investment Partners
Pennsylvania
$3.52M -$672K -12,900 -16%
AIA
614
Alerus Investment Advisors
Minnesota
$3.51M +$3.51M +67,461 New
SAM
615
Solaris Asset Management
New York
$3.51M +$125K +2,400 +4%
PCM
616
Prelude Capital Management
New York
$3.5M +$2.19M +42,050 +168%
SCCM
617
Schafer Cullen Capital Management
New York
$3.48M -$23.7K -455 -0.7%
EGA
618
Eagle Global Advisors
Texas
$3.43M -$182K -3,490 -5%
CAM
619
Cubic Asset Management
Massachusetts
$3.42M +$128K +2,465 +4%
DY
620
Dowling & Yahnke
California
$3.41M +$159K +3,056 +5%
SIG
621
Schooner Investment Group
Pennsylvania
$3.4M -$261K -5,000 -7%
FTC
622
Farmers Trust Company
Ohio
$3.4M +$189K +3,624 +6%
Jane Street
623
Jane Street
New York
$3.39M +$1.95M +37,466 +136%
ACJ
624
Autonomy Capital (Jersey)
Jersey
$3.33M – – –
DBG
625
De Burlo Group
Massachusetts
$3.3M -$453K -8,700 -12%
23 24
25
26 27