C icon

Citigroup
C

Overview Fund Activity

1,209 hedge funds and large institutions have $112B invested in Citigroup in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 470 increasing their positions, 472 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
-24
Holders Change %
-1.95%
% of All Funds
32.25%
Holding in Top 10
141
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6%
% of All Funds
3.76%
New
104
Increased
470
Reduced
472
Closed
111
Calls
$3.26B
Puts
$2.35B
Net Calls
+$916M
Net Calls Change
+$919M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$276M
2
Goldman Sachs
2
Goldman Sachs
New York
$972M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.11B
4
Franklin Resources
4
Franklin Resources
California
$2.1B
5
FAM
5
Fred Alger Management
New York
$199M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.04B
2
State Street
2
State Street
Massachusetts
$6.85B
3
TP
3
Third Point
New York
$0
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1276
Banced Corp
Illinois
– -$373K -6,889 Closed
MC
1277
Menta Capital
California
– -$368K -6,800 Closed
MIM
1278
Miller Investment Management
Pennsylvania
– -$337K -6,232 Closed
DCM
1279
Dynamic Capital Management
Jersey
– -$330K -6,100 Closed
HSA
1280
HBK Sorce Advisory
Pennsylvania
– -$283K -5,230 Closed
CAM
1281
Centre Asset Management
New York
– -$275K -5,090 Closed
FPCG
1282
Fort Pitt Capital Group
Pennsylvania
– -$272K -5,020 Closed
SCC
1283
Second Curve Capital
Pennsylvania
– -$271K -5,000 Closed
PL
1284
Plancorp LLC
Missouri
– -$271K -5,000 Closed
1GA
1285
1st Global Advisors
Texas
– -$268K -4,945 Closed
HCC
1286
Hirtle Callaghan & Co
Pennsylvania
– -$254K -4,700 Closed
C
1287
CFO4Life
Texas
– -$248K -4,580 Closed
Verition Fund Management
1288
Verition Fund Management
Connecticut
– -$246K -4,539 Closed
HC
1289
HHG & Company
Connecticut
– -$238K -4,405 Closed
CAG
1290
Crestwood Advisors Group
Massachusetts
– -$230K -4,250 Closed
ELC
1291
Edgar Lomax Company
Virginia
– -$223K -4,125 Closed
BFS
1292
Bradley Foster & Sargent
Connecticut
– -$216K -3,999 Closed
GWCM
1293
Godshalk Welsh Capital Management
Pennsylvania
– -$212K -3,925 Closed
NAM
1294
Nichols Asset Management
Massachusetts
– -$206K -3,800 Closed
PNC
1295
Park National Corp
Ohio
– -$204K -3,762 Closed
CTA
1296
Colonial Trust Advisors
South Carolina
– -$203K -3,750 Closed
RCM
1297
Reynolds Capital Management
Nevada
– -$200K -3,700 Closed
NIS
1298
National Investment Services
Wisconsin
– -$194K -3,591 Closed
AP
1299
Advisors Preferred
Maryland
– -$172K -3,182 Closed
HFM
1300
Hartford Financial Management
Connecticut
– -$167K -3,100 Closed
49 50 51
52
53