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
1
Allianz Asset Management
Germany
$821M
2
SAM
2
Symphony Asset Management
California
$281M
3
OH
3
Orbis Holdings
Bermuda
$434M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$482M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$215M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$625M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.35B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
CGM
4
Capital Growth Management
Massachusetts
$39.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
IT
926
Investors Trust
Texas
$452K -$950K -19,248 -68%
BHBT
927
Burke & Herbert Bank & Trust
Virginia
$452K -$5.21K -100 -1%
JIC
928
Johnson Investment Counsel
Ohio
$450K -$25.3K -485 -5%
CIP
929
Convergence Investment Partners
Florida
$443K -$3.77M -72,297 -89%
RCM
930
Reynolds Capital Management
Nevada
$443K -$52.1K -1,000 -11%
ACM
931
Avalon Capital Management
California
$442K +$442K +8,485 New
CWP
932
Capital Wealth Planning
Florida
$442K +$442K +10,000 New
RBC
933
Ronald Blue & Co
Georgia
$440K +$93.5K +1,793 +27%
First Manhattan
934
First Manhattan
New York
$439K +$6.03K +116 +1%
FMBTD
935
First Midwest Bank Trust Division
Illinois
$436K +$678 +13 +0.2%
CBU
936
CIBC Bank USA
Illinois
$435K +$21.6K +415 +5%
SCM
937
Sterneck Capital Management
Missouri
$430K +$24.9K +478 +6%
CCMG
938
Clark Capital Management Group
Pennsylvania
$429K -$66.8K -1,281 -13%
FIM
939
Freedom Investment Management
Connecticut
$428K +$181K +3,472 +73%
NL
940
NWAM LLC
Washington
$426K -$286K -5,484 -40%
VIP
941
Vantage Investment Partners
Missouri
$422K – – –
FFA
942
First Foundation Advisors
California
$422K +$47.5K +910 +13%
RVP
943
Relative Value Partners
Illinois
$417K -$1.25K -24 -0.3%
NSEDCP
944
NJ State Employees Deferred Compensation Plan
New Jersey
$417K – – –
BAC
945
Boys Arnold & Co
North Carolina
$412K – – –
PNC
946
Park National Corp
Ohio
$411K -$179K -3,431 -30%
NIM
947
Northeast Investment Management
Massachusetts
$402K +$6.77K +130 +2%
SGAM
948
Steinberg Global Asset Management
Florida
$388K -$11.5K -220 -3%
AGA
949
Accuvest Global Advisors
Utah
$386K +$386K +7,400 New
WKA
950
Wilson Kemp & Associates
Michigan
$381K +$30.7K +590 +9%
36 37
38
39 40