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 %
WTB
1176
Washington Trust Bank
Washington
$282 -$282K -5,810 Closed
ECU
1177
Egerton Capital (UK)
United Kingdom
– -$269M -5,543,479 Closed
CCI
1178
Columbus Circle Investors
– -$108M -2,236,404 Closed
PC
1179
Paulson & Co
New York
– -$48.5M -1,000,000 Closed
BII
1180
Baring International Investment
United Kingdom
– -$30.2M -621,914 Closed
PRCM
1181
Pine River Capital Management
Minnesota
– -$25.4M -524,034 Closed
CCM
1182
Cobalt Capital Management
New Jersey
– -$22.1M -454,600 Closed
FTB
1183
First Trust Bank
Bahamas
– -$20.7M -426,000 Closed
MFP
1184
Michael F. Price
– -$14.6M -300,000 Closed
CF
1185
Cypress Funds
California
– -$11.9M -245,600 Closed
AAM
1186
Archipel Asset Management
Sweden
– -$10.9M -225,681 Closed
BCM
1187
Bluefin Capital Management
New York
– -$10.6M -217,320 Closed
Alyeska Investment Group
1188
Alyeska Investment Group
Illinois
– -$9.46M -195,000 Closed
PAM
1189
Paradigm Asset Management
New York
– -$8.3M -171,100 Closed
SIP
1190
Stoneridge Investment Partners
Pennsylvania
– -$8.2M -168,987 Closed
MAM
1191
Meeder Asset Management
Ohio
– -$7.96M -164,070 Closed
JC
1192
Jetstream Capital
Tennessee
– -$7.76M -160,000 Closed
ACP
1193
Arrowgrass Capital Partners
United Kingdom
– -$7.28M -150,000 Closed
CFG
1194
Cambridge Financial Group
Ohio
– -$6.24M -128,667 Closed
BA
1195
Bridgewater Associates
Connecticut
– -$4.14M -85,322 Closed
VKH
1196
Virtu KCG Holdings
New York
– -$4.09M -84,372 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1197
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.01M -80,325 Closed
ZAM
1198
Zenit Asset Management
Sweden
– -$3.65M -75,000 Closed
NVIM
1199
New Vernon Investment Management
Illinois
– -$2.86M -59,000 Closed
TAS
1200
TIFF Advisory Services
Pennsylvania
– -$2.24M -46,100 Closed
46 47
48
49 50