>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON S (C-PH) on 12/31/2011

1. Company Information

Company/StockCITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON S (stock symbol: C-PH)
Funds Ownership90 out of total 3028 funds (3%) own this stock
Funds own total 23,188,107 shares, --% of all outstanding shares
Funds BOUGHT 3,832,669 more shares (+19.80%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held C-PH in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC2,045,986Added 13.18%0.03%--%
2.)FRANKLIN RESOURCES INC2,027,608Cut -1.63%0.12%--%
3.)DEUTSCHE BANK AG 2,000,000Unchanged0.00%--%
4.)PRICE T ROWE ASSOCIATES INC MD 1,229,700Added 4.93%0.04%--%
5.)CQS CAYMAN LP1,158,800Added 34.93%7.64%--%
6.)DEUTSCHE BANK AG 1,136,580New0.00%--%
7.)POINTSTATE CAPITAL LP845,000New5.26%--%
8.)OPPENHEIMER FUNDS INC812,500Added 8.33%0.12%--%
9.)IONIC CAPITAL MANAGEMENT LLC730,953New1.34%--%
10.)LORD ABBETT & CO LLC694,750Added 2.65%0.14%--%
11.)CAMDEN ASSET MANAGEMENT L P CA616,100Added 39.36%3.76%--%
12.)AMERIPRISE FINANCIAL INC561,374Cut -20.46%0.04%--%
13.)CAPITAL RESEARCH GLOBAL INVESTORS553,900Unchanged0.02%--%
14.)WOLVERINE ASSET MANAGEMENT LLC547,380Cut -4.65%0.93%--%
15.)JENNISON ASSOCIATES LLC524,602Added 34.89%0.06%--%
16.)GRAHAM CAPITAL MANAGEMENT LP500,000New14.54%--%
17.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P470,000Unchanged0.11%--%
18.)D E SHAW & CO INC450,000New0.10%--%
19.)INVESCO LTD438,600Added 2.52%0.02%--%
20.)BARCLAYS PLC406,821Cut -99.83%0.04%--%



3. Top 20 Funds Held C-PH in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GRAHAM CAPITAL MANAGEMENT LP500,000New14.54%--%
2.)CQS CAYMAN LP1,158,800Added 34.93%7.64%--%
3.)WESTERN ASSET MANAGEMENT CO155,000Unchanged6.26%--%
4.)POINTSTATE CAPITAL LP845,000New5.26%--%
5.)HERNDON PLANT OAKLEY LTD297,659Added 310.48%5.04%--%
6.)COVALENT PARTNERS LLC151,273New4.90%--%
7.)CAMDEN ASSET MANAGEMENT L P CA616,100Added 39.36%3.76%--%
8.)SANDLER ONEILL ASSET MANAGEMENT LLC265,000New3.31%--%
9.)CUTLER CAPITAL MANAGEMENT LLC53,612Added 39.94%2.46%--%
10.)PARTNER FUND MANAGEMENT LP324,115New1.73%--%
11.)BASSO CAPITAL MANAGEMENT LP100,000Added 170.27%1.61%--%
12.)PARTNER INVESTMENT MANAGEMENT LP102,700New1.49%--%
13.)MACKAY SHIELDS LLC393,015Cut -0.98%1.41%--%
14.)IONIC CAPITAL MANAGEMENT LLC730,953New1.34%--%
15.)SSI INVESTMENT MANAGEMENT INC147,198Added 43.95%1.32%--%
16.)DAVIS DINSMORE MANAGEMENT CO NJ28,000Unchanged1.20%--%
17.)MAGNETAR FINANCIAL LLC150,000Cut -14.29%1.14%--%
18.)MCGLINN CAPITAL MANAGEMENT INC8,900Unchanged1.09%--%
19.)LOCUST WOOD CAPITAL ADVISERS LLC38,800Added 3.47%1.04%--%
20.)WOLVERINE ASSET MANAGEMENT LLC547,380Cut -4.65%0.93%--%

4. Top 20 Funds BOUGHT NEW C-PH in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)DEUTSCHE BANK AG 1,136,5800.00%--%
2.)POINTSTATE CAPITAL LP845,0005.26%--%
3.)IONIC CAPITAL MANAGEMENT LLC730,9531.34%--%
4.)GRAHAM CAPITAL MANAGEMENT LP500,00014.54%--%
5.)D E SHAW & CO INC450,0000.10%--%
6.)PARTNER FUND MANAGEMENT LP324,1151.73%--%
7.)SANDLER ONEILL ASSET MANAGEMENT LLC265,0003.31%--%
8.)COVALENT PARTNERS LLC151,2734.90%--%
9.)CREDIT SUISSE 114,2350.01%--%
10.)PARTNER INVESTMENT MANAGEMENT LP102,7001.49%--%
11.)ADAGE CAPITAL PARTNERS GP LLC100,0000.04%--%
12.)AQR CAPITAL MANAGEMENT LLC50,0000.03%--%
13.)EULAV ASSET MANAGEMENT20,5000.11%--%
14.)PNC FINANCIAL SERVICES GROUP INC6,0000.00%--%
15.)NELSON ROBERTS INVESTMENT ADVISORS LLC2,8000.16%--%
16.)PROSPERA FINANCIAL SERVICES2,8000.22%--%
17.)LADENBURG THALMANN FINANCIAL SERVICES INC1,3500.01%--%
18.)HARRIS FINANCIAL CORP2500.00%--%

5. Top 20 Funds SOLD OUT C-PH in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)GOLDMAN SACHS GROUP INC535,0600.02%--%
2.)FIL LTD393,2000.12%--%
3.)PAULSON MANAGEMENT LLC225,0000.09%--%
4.)PAULSON & CO INC225,0000.09%--%
5.)IVORY INVESTMENT MANAGEMENT LP212,6840.83%--%
6.)ATTARA CAPITAL LP175,80012.81%--%
7.)OTA FINANCIAL GROUP LP82,7487.79%--%
8.)WAGONHOUND INVESTMENTS LP45,8100.78%--%
9.)PALISADE CAPITAL MANAGEMENT LLC NJ33,0640.10%--%
10.)NOMURA HOLDINGS INC25,1000.03%--%
11.)COMMERZBANK AKTIENGESELLSCHAFT FI20,6000.01%--%
12.)EULAV ASSET MANAGEMENT LLC18,0000.10%--%
13.)COMMONWEALTH EQUITY SERVICES LLP4,1300.01%--%
14.)AMERICAN ASSETS INVESTMENT MANAGEMENT LLC7000.05%--%