C icon

Citigroup
C

Overview Fund Activity

1,078 hedge funds and large institutions have $101B invested in Citigroup in 2013 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 468 increasing their positions, 391 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,078
Holders Change
+7
Holders Change %
+0.65%
% of All Funds
34.97%
Holding in Top 10
135
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-12.34%
% of All Funds
4.38%
New
90
Increased
468
Reduced
391
Closed
70
Calls
$2.8B
Puts
$3.75B
Net Calls
-$947M
Net Calls Change
-$115M

Top Buyers

1
State Street
State Street
Massachusetts
+$271M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$260M
3
Deutsche Bank
Deutsche Bank
Germany
+$245M
4
ECU
Egerton Capital (UK)
United Kingdom
+$197M
5
BG
BlackRock Group
United Kingdom
+$197M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$302M
2
Capital World Investors
Capital World Investors
California
-$187M
3
Renaissance Technologies
Renaissance Technologies
New York
-$177M
4
OH
Orbis Holdings
Bermuda
-$162M
5
VAM
Veritas Asset Management
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
901
Affinity Investment Advisors
California
$333K +$31.1K +640 +10%
DCM
902
Daruma Capital Management
New York
$332K -$176K -3,635 -35%
WKA
903
Wilson Kemp & Associates
Michigan
$326K -$413K -8,517 -56%
CAS
904
CTC Alternative Strategies
Illinois
$325K -$170K -3,500 -34%
CNBT
905
Canandaigua National Bank & Trust
New York
$325K -$5.59K -115 -2%
HHGA
906
Halbert Hargrove Global Advisors
California
$324K -$10.2K -211 -3%
RBC
907
Ronald Blue & Co
Georgia
$323K +$224K +4,598 +225%
BHIA
908
Birch Hill Investment Advisors
Massachusetts
$318K +$318K +6,546 New
CT
909
Cambridge Trust
Massachusetts
$314K +$48.1K +991 +18%
DSC
910
Duncker Streett & Co
Missouri
$312K +$7.75K +160 +3%
Two Sigma Advisers
911
Two Sigma Advisers
New York
$310K +$310K +6,384 New
TC
912
Telemus Capital
Michigan
$306K +$306K +6,315 New
PGAM
913
Platinum Grove Asset Management
New York
$304K +$304K +6,269 New
BBA
914
BLB&B Advisors
Pennsylvania
$303K -$9.98K -206 -3%
MIM
915
Miller Investment Management
Pennsylvania
$302K – – –
MGIA
916
Moneta Group Investment Advisors
Missouri
$301K +$1.26K +26 +0.4%
BG
917
Bahl & Gaynor
Ohio
$300K +$7.86K +162 +3%
WF
918
Welch & Forbes
Massachusetts
$300K +$45.5K +938 +18%
CBN
919
Cadence Bank NA
Texas
$299K -$42.3K -872 -12%
AAM
920
Auxier Asset Management
Oregon
$299K – – –
PIC
921
PCJ Investment Counsel
Ontario, Canada
$299K +$299K +6,000 New
IIM
922
Ipswich Investment Management
Massachusetts
$298K – – –
CCM
923
Compton Capital Management
Rhode Island
$298K +$25K +515 +9%
BSW
924
Buckingham Strategic Wealth
Missouri
$298K +$95.6K +1,972 +47%
RNS
925
Robert N. Shapiro
$297K -$79.9K -1,649 -21%
35 36
37
38 39