C icon

Citigroup
C

Overview Fund Activity

1,233 hedge funds and large institutions have $118B invested in Citigroup in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 469 increasing their positions, 476 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
+77
Holders Change %
+6.66%
% of All Funds
32.91%
Holding in Top 10
150
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+8.7%
% of All Funds
4%
New
144
Increased
469
Reduced
476
Closed
51
Calls
$3.43B
Puts
$3.43B
Net Calls
-$3.34M
Net Calls Change
-$457M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.68B
2
CS
2
Credit Suisse
Switzerland
$612M
3
AL
3
AJO LP
Pennsylvania
$479M
4
Citadel Advisors
4
Citadel Advisors
Florida
$566M
5
State Street
5
State Street
Massachusetts
$7.56B

Top Sellers

1
AM
1
Appaloosa Management
Florida
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.53B
3
Goldman Sachs
3
Goldman Sachs
New York
$741M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$607M
5
Bank of America
5
Bank of America
North Carolina
$994M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
951
Atria Investments
North Carolina
$455K -$262K -4,841 -37%
Squarepoint
952
Squarepoint
New York
$455K +$455K +8,400 New
FMBTD
953
First Midwest Bank Trust Division
Illinois
$451K – – –
DSC
954
Duncker Streett & Co
Missouri
$449K – – –
BOTW
955
Bank of the West
California
$448K -$9.95K -184 -2%
CG
956
Caprock Group
Idaho
$445K +$445K +8,230 New
WCM
957
Weik Capital Management
Pennsylvania
$442K – – –
GIP
958
Granite Investment Partners
California
$439K – – –
HPC
959
HM Payson & Co
Maine
$439K +$64.2K +1,186 +17%
VIP
960
Vantage Investment Partners
Missouri
$438K – – –
NCM
961
Newgate Capital Management
Connecticut
$437K +$13.9K +256 +3%
IIC
962
Ironwood Investment Counsel
Arizona
$435K +$108 +2 +0%
IC
963
Inverness Counsel
New York
$434K -$25.4K -470 -6%
CM
964
Castleark Management
Illinois
$433K -$39M -720,900 -99%
NSEDCP
965
NJ State Employees Deferred Compensation Plan
New Jersey
$433K – – –
RVP
966
Relative Value Partners
Illinois
$433K +$162 +3 +0%
WPW
967
Waldron Private Wealth
Pennsylvania
$431K -$18.7K -346 -4%
LFA
968
Landmark Financial Advisors
Kentucky
$431K +$431K +7,963 New
AP
969
AHL Partners
United Kingdom
$425K -$126K -2,341 -23%
NG
970
Northstar Group
New York
$421K +$421K +7,784 New
ASN
971
Advisory Services Network
Georgia
$410K -$5.33K -113 -1%
KIA
972
KCM Investment Advisors
California
$407K +$12.2K +225 +3%
WSC
973
Wellington Shields & Co
New York
$403K – – –
PAS
974
Partnervest Advisory Services
California
$396K -$6.23K -115 -2%
CAS
975
CTC Alternative Strategies
Illinois
$395K +$86.6K +1,600 +28%
37 38
39
40 41