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.

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
IIS
3
Ignis Investment Services
United Kingdom
$277M
4
OH
4
Orbis Holdings
Bermuda
$434M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$482M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.21B 138,448,883 +1,377,614 +1%
State Street
2
State Street
Massachusetts
$6.98B 133,877,264 -326,441 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.74B 110,188,705 -1,573,106 -1%
BIT
4
BlackRock Institutional Trust
California
$4.32B 82,836,397 -468,130 -0.6%
Capital World Investors
5
Capital World Investors
California
$3.51B 67,331,674 -1,120,000 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.68B 51,443,406 +384,817 +0.8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.58B 49,564,478 +361,897 +0.7%
Invesco
8
Invesco
Georgia
$2.43B 46,586,617 +1,042,407 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.35B 45,142,627 -5,768,370 -11%
Northern Trust
10
Northern Trust
Illinois
$2.15B 41,250,469 +2,088,918 +5%
Franklin Resources
11
Franklin Resources
California
$1.76B 33,734,062 -80,947 -0.2%
BFA
12
BlackRock Fund Advisors
California
$1.52B 29,258,611 +1,003,989 +4%
BG
13
BlackRock Group
United Kingdom
$1.47B 28,142,168 +703,217 +3%
Ameriprise
14
Ameriprise
Minnesota
$1.34B 25,762,719 +994,353 +4%
Norges Bank
15
Norges Bank
Norway
$1.28B 24,651,412 -1,832,697 -7%
BA
16
BlackRock Advisors
Delaware
$1.26B 24,171,646 +2,033,755 +9%
Goldman Sachs
17
Goldman Sachs
New York
$1.24B 23,720,956 +3,924,923 +20%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.2B 22,995,015 -1,146,022 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.19B 22,931,528 +1,208,437 +6%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B 22,342,519 +671,664 +3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.16B 22,251,992 +1,001,747 +5%
TCIM
22
TIAA CREF Investment Management
New York
$1.16B 22,204,046 -664,750 -3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$999M 19,178,801 +271,369 +1%
Bank of America
24
Bank of America
North Carolina
$964M 18,496,857 +2,922,690 +19%
Boston Partners
25
Boston Partners
Massachusetts
$936M 17,952,458 +1,004,909 +6%
1
2 3 4 5