Please wait..Institutional Holdings of CITIGROUP INC (C) on 12/31/2009
1. Company Information
| Company/Stock | CITIGROUP INC (stock symbol: C) |
| Funds Ownership | 1037 out of total 2720 funds (38%) own this stock |
| Funds own total 10,171,857,445 shares, 35.72% of all outstanding shares | |
| Funds BOUGHT 3,807,208,905 more shares (+59.82%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held C in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | STATE STREET CORP | 729,735,814 | Added 40.27% | 0.50% | 2.56% | |
| 2.) | VANGUARD GROUP INC | 680,039,031 | Added 41.66% | 0.49% | 2.39% | |
| 3.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 615,117,303 | New | 0.57% | 2.16% | |
| 4.) | PAULSON & CO INC | 506,700,000 | Added 68.90% | 8.47% | 1.78% | |
| 5.) | CAPITAL WORLD INVESTORS | 433,581,726 | Added 32.68% | 0.53% | 1.52% | |
| 6.) | FMR LLC | 316,333,459 | Added 420.25% | 0.22% | 1.11% | |
| 7.) | FAIRHOLME CAPITAL MANAGEMENT LLC | 214,698,274 | New | 7.13% | 0.75% | |
| 8.) | NORTHERN TRUST CORP | 210,965,194 | Added 34.90% | 0.43% | 0.74% | |
| 9.) | J P MORGAN CHASE & CO | 186,978,015 | Added 48.83% | 0.38% | 0.66% | |
| 10.) | BANK OF NEW YORK MELLON CORP | 164,838,283 | Added 30.98% | 0.28% | 0.58% | |
| 11.) | NWQ INVESTMENT MANAGEMENT CO LLC | 157,637,658 | New | 2.91% | 0.55% | |
| 12.) | BLACKROCK GROUP LTD | 155,867,863 | Added 2,068.89% | 0.46% | 0.55% | |
| 13.) | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,651,394 | Added 37.26% | 0.49% | 0.52% | |
| 14.) | APPALOOSA MANAGEMENT LP | 138,121,800 | Added 73.21% | 13.46% | 0.48% | |
| 15.) | ETON PARK CAPITAL MANAGEMENT LP | 138,000,000 | New | 2.56% | 0.48% | |
| 16.) | BLACKROCK FUND ADVISORS | 134,839,004 | New | 0.26% | 0.47% | |
| 17.) | CAPITAL RESEARCH GLOBAL INVESTORS | 117,860,390 | Added 5.12% | 0.17% | 0.41% | |
| 18.) | MORGAN STANLEY | 117,319,828 | Added 54.00% | 0.19% | 0.41% | |
| 19.) | GEODE CAPITAL MANAGEMENT LLC | 110,605,566 | Added 42.77% | 0.63% | 0.39% | |
| 20.) | OZ MANAGEMENT LP | 96,600,623 | Added 744.20% | 7.09% | 0.34% |
3. Top 20 Funds Held C in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | HAYMAN ADVISORS LP | 17,000,000 | New | 51.72% | 0.06% | |
| 2.) | SMITH MANAGEMENT LLC | 50,000,000 | New | 28.08% | 0.18% | |
| 3.) | ACADEMY CAPITAL MANAGEMENT INC TX | 72,457 | New | 23.62% | 0.00% | |
| 4.) | MM CAPITAL LLC | 14,005,800 | PUT | New | 21.92% | 0.05% |
| 5.) | LASRY MARC | 53,442,397 | Added 30.53% | 21.23% | 0.19% | |
| 6.) | COLUMBUS HILL CAPITAL MANAGEMENT LP | 8,258,878 | Added 31.95% | 19.05% | 0.03% | |
| 7.) | APPALOOSA MANAGEMENT LP | 138,121,800 | Added 73.21% | 13.46% | 0.48% | |
| 8.) | CANYON CAPITAL ADVISORS LLC | 46,219,047 | Added 379.66% | 13.36% | 0.16% | |
| 9.) | MM CAPITAL LLC | 7,056,978 | New | 11.04% | 0.02% | |
| 10.) | MANIKAY PARTNERS LLC | 10,000,000 | New | 9.08% | 0.04% | |
| 11.) | MANIKAY PARTNERS LLC | 10,000,000 | PUT | New | 9.08% | 0.04% |
| 12.) | PAULSON & CO INC | 506,700,000 | Added 68.90% | 8.47% | 1.78% | |
| 13.) | THIRD POINT LLC | 25,000,000 | New | 8.21% | 0.09% | |
| 14.) | JABRE CAPITAL PARTNERS SA | 45,000,000 | Added 81.09% | 7.86% | 0.16% | |
| 15.) | TOSCAFUND ASSET MANAGEMENT LLP | 2,000,000 | Cut -45.95% | 7.72% | 0.01% | |
| 16.) | ATTARA CAPITAL LP | 16,217,616 | New | 7.67% | 0.06% | |
| 17.) | FAIRHOLME CAPITAL MANAGEMENT LLC | 214,698,274 | New | 7.13% | 0.75% | |
| 18.) | OZ MANAGEMENT LP | 96,600,623 | Added 744.20% | 7.09% | 0.34% | |
| 19.) | EVEREST CAPITAL LTD | 8,975,000 | Added 14.19% | 6.96% | 0.03% | |
| 20.) | MARSHALL WACE LLP | 2,927,244 | Cut -65.40% | 6.87% | 0.01% |
4. Top 20 Funds BOUGHT NEW C in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 615,117,303 | 0.57% | 2.16% | |
| 2.) | FAIRHOLME CAPITAL MANAGEMENT LLC | 214,698,274 | 7.13% | 0.75% | |
| 3.) | NWQ INVESTMENT MANAGEMENT CO LLC | 157,637,658 | 2.91% | 0.55% | |
| 4.) | ETON PARK CAPITAL MANAGEMENT LP | 138,000,000 | 2.56% | 0.48% | |
| 5.) | BLACKROCK FUND ADVISORS | 134,839,004 | 0.26% | 0.47% | |
| 6.) | SOROS FUND MANAGEMENT LLC | 94,697,095 | 3.54% | 0.33% | |
| 7.) | SMITH MANAGEMENT LLC | 50,000,000 | 28.08% | 0.18% | |
| 8.) | SUMITOMO TRUST & BANKING CO LTD FI | 37,296,702 | 0.75% | 0.13% | |
| 9.) | THIRD POINT LLC | 25,000,000 | 8.21% | 0.09% | |
| 10.) | STATE OF NEW JERSEY COMMON PENSION FUND A | 18,569,423 | 0.33% | 0.07% | |
| 11.) | HAYMAN ADVISORS LP | 17,000,000 | 51.72% | 0.06% | |
| 12.) | CULLEN CAPITAL MANAGEMENT LLC | 16,640,250 | 0.90% | 0.06% | |
| 13.) | ATTARA CAPITAL LP | 16,217,616 | 7.67% | 0.06% | |
| 14.) | ANCHORAGE ADVISORS LLC | 15,000,000 | 5.69% | 0.05% | |
| 15.) | JANA PARTNERS LLC | 14,249,517 | 3.47% | 0.05% | |
| 16.) | MM CAPITAL LLC | 14,005,800 | PUT | 21.92% | 0.05% |
| 17.) | PENNANT CAPITAL MANAGEMENT LLC | 14,000,000 | 1.39% | 0.05% | |
| 18.) | NEVSKY CAPITAL LLP | 11,800,000 | 3.38% | 0.04% | |
| 19.) | CITADEL ADVISORS LLC | 11,285,100 | PUT | 0.08% | 0.04% |
| 20.) | RS INVESTMENT MANAGEMENT CO LLC | 11,193,700 | 0.42% | 0.04% |
5. Top 20 Funds SOLD OUT C in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 656,836,289 | 0.53% | 2.31% | |
| 2.) | LEVEL GLOBAL INVESTORS LP | 29,850,000 | 4.31% | 0.10% | |
| 3.) | MERRILL LYNCH & CO INC | 28,092,749 | 0.17% | 0.10% | |
| 4.) | RBC CAPITAL MARKETS ARBITRAGE SA | 15,772,248 | 0.92% | 0.06% | |
| 5.) | NORTHEAST INVESTORS TRUST | 13,153,846 | 80.78% | 0.05% | |
| 6.) | PUTNAM INVESTMENT MANAGEMENT LLC | 8,441,113 | 0.12% | 0.03% | |
| 7.) | MIURA GLOBAL MANAGEMENT LLC | 8,320,000 | 4.82% | 0.03% | |
| 8.) | JD CAPITAL MANAGEMENT LLC | 7,887,500 | PUT | 4.11% | 0.03% |
| 9.) | PRUDENTIAL CORP PLC | 7,171,952 | 0.33% | 0.03% | |
| 10.) | RESEARCH AFFILIATES LLC | 6,882,682 | 0.85% | 0.02% | |
| 11.) | PEAK6 INVESTMENTS LP | 6,749,700 | PUT | 0.21% | 0.02% |
| 12.) | SILVER POINT CAPITAL LP | 5,700,000 | 5.86% | 0.02% | |
| 13.) | WOLVERINE ASSET MANAGEMENT LLC | 5,457,127 | 1.13% | 0.02% | |
| 14.) | CITADEL L P | 5,450,400 | CALL | 0.06% | 0.02% |
| 15.) | AURELIUS CAPITAL MANAGEMENT LP | 5,200,000 | PUT | 5.53% | 0.02% |
| 16.) | KINGDON CAPITAL MANAGEMENT LLC | 4,000,000 | 0.58% | 0.01% | |
| 17.) | CITADEL L P | 3,593,900 | PUT | 0.04% | 0.01% |
| 18.) | SEMINOLE MANAGEMENT CO INC | 3,450,400 | 2.01% | 0.01% | |
| 19.) | DG CAPITAL MANAGEMENT INC | 3,334,800 | 1.19% | 0.01% | |
| 20.) | BAM MANAGEMENT LLC | 2,907,500 | PUT | 3.56% | 0.01% |