Citigroup
1,209 hedge funds and large institutions have $112B invested in Citigroup in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 470 increasing their positions, 472 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
-24
Holders Change %
-1.95%
% of All Funds
32.25%
Holding in Top 10
141
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6%
% of All Funds
3.76%
New
104
Increased
470
Reduced
472
Closed
111
Calls
$3.26B
Puts
$2.35B
Net Calls
+$916M
Net Calls Change
+$919M
Top Buyers
| 1 |
GCM
Glenview Capital Management
New York
|
+$276M |
| 2 |
Goldman Sachs
New York
|
+$266M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$265M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$168M |
| 5 |
FAM
Fred Alger Management
New York
|
+$161M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$495M |
| 2 |
State Street
Boston,
Massachusetts
|
-$352M |
| 3 |
TP
Third Point
New York
|
-$271M |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$257M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$225M |