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 %
IAS
751
INR Advisory Services
Pennsylvania
$1.38M – – –
LI
752
LMCG Investments
Massachusetts
$1.38M +$36.7K +705 +3%
BC
753
Brinker Capital
Pennsylvania
$1.37M +$48.7K +935 +4%
LNWWM
754
Laird Norton Wetherby Wealth Management
California
$1.36M +$9.12K +175 +0.7%
AAIM
755
American Assets Investment Management
California
$1.34M – – –
AIM
756
ARGA Investment Management
Connecticut
$1.34M +$594K +11,400 +79%
SLF
757
Sun Life Financial
Ontario, Canada
$1.33M -$234K -4,500 -15%
CL
758
CSS LLC
Illinois
$1.33M +$1.33M +25,450 New
FHA
759
First Horizon Advisors
Tennessee
$1.32M -$488K -9,569 -27%
Fayez Sarofim & Co
760
Fayez Sarofim & Co
Texas
$1.31M +$1.31M +25,196 New
KS
761
Karpas Strategies
Connecticut
$1.31M -$105K -2,019 -7%
UOC
762
UBS O'Connor
Illinois
$1.3M -$20.1M -386,004 -94%
RC
763
Riversville Capital
Connecticut
$1.3M +$333K +6,398 +34%
AII
764
AGF Investments Inc
Ontario, Canada
$1.3M +$1.3M +24,900 New
SI
765
Standard Investments
New York
$1.3M +$1.3M +24,915 New
SIC
766
Schwartz Investment Counsel
Michigan
$1.3M +$287K +5,500 +28%
MFIMFI
767
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.29M – – –
BWAM
768
Boyd Watterson Asset Management
Ohio
$1.29M +$1.02M +19,489 +375%
IIM
769
Intact Investment Management
Quebec, Canada
$1.28M -$20.8K -400 -2%
CCM
770
Corsair Capital Management
New York
$1.28M -$21.9K -421 -2%
WA
771
WFG Advisors
Texas
$1.27M -$89.8K -1,724 -7%
COI
772
Connable Office Inc
Michigan
$1.27M – – –
GIS
773
Guardian Investor Services
New York
$1.27M – – –
ARMT
774
Amica Retiree Medical Trust
Rhode Island
$1.25M +$1.25M +24,002 New
PSUF
775
People's United Financial
Connecticut
$1.25M -$20.9K -402 -2%
29 30
31
32 33