C icon

Citigroup
C

Overview Fund Activity

1,240 hedge funds and large institutions have $109B invested in Citigroup in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 510 increasing their positions, 460 reducing their positions, and 97 closing their positions.

Holders
1,240
Holders Change
-18
Holders Change %
-1.43%
% of All Funds
34.66%
Holding in Top 10
147
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-10.37%
% of All Funds
4.11%
New
90
Increased
510
Reduced
460
Closed
97
Calls
$3.19B
Puts
$1.79B
Net Calls
+$1.4B
Net Calls Change
+$493M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.62B
2
AIM
2
abrdn Investment Management
United Kingdom
$781M
3
Jennison Associates
3
Jennison Associates
New York
$454M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.7B
5
FCM
5
Fairholme Capital Management
Florida
$149M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$6.22M
2
SIG
2
Senator Investment Group
New York
$0
3
GCM
3
Glenview Capital Management
New York
$60.4M
4
IG
4
ING Group
Netherlands
$415M
5
IC
5
Institutional Capital
Illinois
$330M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$85.4M 1,722,069 -157,560 -8%
Millennium Management
177
Millennium Management
New York
$84.1M 1,694,691 -1,275,430 -43%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$81.8M 1,648,318 -42,735 -3%
ASC
179
Atalanta Sosnoff Capital
New York
$80.4M 1,620,031 -366,176 -18%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$80M 1,611,620 -67,180 -4%
GTP
181
Global Thematic Partners
New York
$79.6M 1,605,464 -1,256,721 -44%
N
182
Natixis
France
$77.2M 1,556,436 -1,616,403 -51%
Axa
183
Axa
France
$73.7M 1,486,344 +301,141 +25%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$73.5M 1,481,696 +7,210 +0.5%
SDIC
185
South Dakota Investment Council
South Dakota
$71.1M 1,433,879 -34,740 -2%
HP
186
Hosking Partners
United Kingdom
$70.2M 1,414,126 +1,414,126 New
National Pension Service
187
National Pension Service
South Korea
$69.7M 1,404,908 +229,918 +20%
SC
188
Shellback Capital
Massachusetts
$69.6M 1,403,002 +1,403,002 New
GC
189
Guggenheim Capital
Illinois
$69M 1,391,017 -111,255 -7%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$68.4M 1,378,814 +60,313 +5%
CCMH
191
Cornerstone Capital Management Holdings
New York
$66.2M 1,334,376 +21,437 +2%
SEI Investments
192
SEI Investments
Pennsylvania
$65.9M 1,328,511 -48,324 -4%
WBC
193
Westpac Banking Corp
Australia
$65.8M 1,325,349 +550,924 +71%
AAMU
194
Amundi Asset Management US
Massachusetts
$65.1M 1,311,679 -1,138,345 -46%
Fiera Capital (Canada)
195
Fiera Capital (Canada)
Quebec, Canada
$64.9M 1,308,668 -36,307 -3%
SCP
196
Seizert Capital Partners
Michigan
$64.1M 1,291,299 -95,419 -7%
PIA
197
Piedmont Investment Advisors
North Carolina
$63.1M 1,271,745 +5,316 +0.4%
VFA
198
Virtus Fund Advisers
Connecticut
$62.4M 1,257,843 +245,911 +24%
DSC
199
Donald Smith & Co
New York
$62.2M 1,253,791 +1,184,459 +1,708%
Marshall Wace
200
Marshall Wace
United Kingdom
$61.5M 1,240,434 +13,430 +1%
6 7
8
9 10