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
$6.51B
2
Fisher Asset Management
Fisher Asset Management
Washington
$533M
3
Deutsche Bank
Deutsche Bank
Germany
$868M
4
ECU
Egerton Capital (UK)
United Kingdom
$269M
5
BG
BlackRock Group
United Kingdom
$1.33B

Top Sellers

1
AL
AJO LP
Pennsylvania
$44.3M
2
Capital World Investors
Capital World Investors
California
$3.32B
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
OH
Orbis Holdings
Bermuda
$162M
5
VAM
Veritas Asset Management
United Kingdom
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
1076
Discovery Capital Management
Connecticut
– -$74.8M -1,559,937 Closed
CCM
1077
Conatus Capital Management
Connecticut
– -$59M -1,230,000 Closed
AT
1078
Alliance Trust
United Kingdom
– -$31.9M -665,010 Closed
WCM
1079
Wedge Capital Management
North Carolina
– -$25.3M -527,725 Closed
SA
1080
Smithwood Advisers
California
– -$24M -500,000 Closed
NMERB
1081
New Mexico Educational Retirement Board
New Mexico
– -$23.2M -483,226 Closed
EC
1082
Everest Capital
Florida
– -$21.4M -446,100 Closed
TM
1083
Tiger Management
New York
– -$18.4M -383,300 Closed
HHC
1084
Hutchin Hill Capital
New York
– -$15.2M -316,700 Closed
HCM
1085
Highside Capital Management
Texas
– -$13.9M -289,470 Closed
ICAP
1086
Independence Capital Asset Partners
Colorado
– -$11.4M -238,014 Closed
MAM
1087
Myriad Asset Management
Hong Kong
– -$10.3M -213,687 Closed
KCM
1088
Kingdon Capital Management
New York
– -$9.59M -200,000 Closed
SFM
1089
Soros Fund Management
New York
– -$8.29M -172,722 Closed
JCP
1090
Jabre Capital Partners
Switzerland
– -$6.59M -150,000 Closed
MWVC
1091
Morgens Waterfall Vintiadis & Co
New York
– -$6.24M -130,000 Closed
BC
1092
Brookfield Corp
Ontario, Canada
– -$62M -129,245 Closed
CI
1093
Cowen Inc
New York
– -$5.69M -118,675 Closed
CCIA
1094
Campbell & Co Investment Adviser
Maryland
– -$5.44M -113,498 Closed
WC
1095
Wexford Capital
Florida
– -$4.87M -101,560 Closed
SCI
1096
Seneca Capital Investments
New York
– -$4.8M -100,000 Closed
SM
1097
Scoggin Management
New York
– -$4.51M -94,000 Closed
CII
1098
CR Intrinsic Investors
Connecticut
– -$3.12M -65,000 Closed
EEG
1099
E.E. Geduld
– -$2.59M -54,000 Closed
PCM
1100
Parameter Capital Management
Connecticut
– -$2.4M -50,000 Closed
42 43
44
45 46