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 %
JWBC
926
J.W. Burns & Co
New York
$297K -$485 -10 -0.2%
RCG
927
Ruane, Cunniff & Goldfarb
New York
$293K -$4.85K -100 -2%
KPCM
928
Kings Point Capital Management
New York
$291K -$48.5K -1,000 -14%
HH
929
Hilltop Holdings
Texas
$291K +$18.9K +390 +7%
HCM
930
Howland Capital Management
Massachusetts
$291K +$291K +6,000 New
TH
931
TCTC Holdings
Texas
$290K – – –
CHJWM
932
Carlton Hofferkamp & Jenks Wealth Management
Texas
$289K +$289K +5,965 New
IC
933
Inverness Counsel
New York
$287K – – –
CRC
934
Curi RMB Capital
Illinois
$287K +$63.3K +1,306 +28%
NRS
935
Neville Rodie & Shaw
New York
$283K – – –
WTB
936
Washington Trust Bank
Washington
$282K +$45.1K +930 +19%
JRP
937
Jasper Ridge Partners
California
$281K – – –
BAM
938
Barrett Asset Management
New York
$279K +$97.2K +2,000 +53%
MWP
939
MYCIO Wealth Partners
Pennsylvania
$271K +$3.93K +81 +1%
MWR
940
McAdams Wright Ragen
Washington
$269K -$1.07K -22 -0.4%
LGC
941
Laurel Grove Capital
California
$267K – – –
NIM
942
NuWave Investment Management
New Jersey
$267K +$254K +5,234 +2,013%
WT
943
Washington Trust
Rhode Island
$266K +$11.1K +229 +4%
CAI
944
Capital Advisors Inc
Oklahoma
$262K -$60.7K -1,252 -19%
JWA
945
JFS Wealth Advisors
Pennsylvania
$259K +$259K +5,348 New
ACM
946
Aviance Capital Management
Florida
$258K +$76.2K +1,567 +42%
1GA
947
1st Global Advisors
Texas
$254K -$36.2K -747 -12%
KTC
948
Kistler-Tiffany Companies
Pennsylvania
$252K -$6.21K -128 -2%
BWAM
949
Boyd Watterson Asset Management
Ohio
$252K -$485 -10 -0.2%
NAM
950
NTV Asset Management
West Virginia
$250K -$27.1K -560 -10%
36 37
38
39 40