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Citigroup
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Overview Fund Activity

1,078 hedge funds and large institutions have $101B invested in Citigroup in 2013 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 468 increasing their positions, 391 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,078
Holders Change
+7
Holders Change %
+0.65%
% of All Funds
34.97%
Holding in Top 10
135
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-12.34%
% of All Funds
4.38%
New
90
Increased
468
Reduced
391
Closed
70
Calls
$2.8B
Puts
$3.75B
Net Calls
-$947M
Net Calls Change
-$115M

Top Buyers

1
State Street
State Street
Massachusetts
$6.51B
2
Fisher Asset Management
Fisher Asset Management
Washington
$533M
3
Deutsche Bank
Deutsche Bank
Germany
$868M
4
ECU
Egerton Capital (UK)
United Kingdom
$269M
5
BG
BlackRock Group
United Kingdom
$1.33B

Top Sellers

1
AL
AJO LP
Pennsylvania
$44.3M
2
Capital World Investors
Capital World Investors
California
$3.32B
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
OH
Orbis Holdings
Bermuda
$162M
5
VAM
Veritas Asset Management
United Kingdom
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
226
Los Angeles Capital Management
California
$45.3M +$1.61M +33,145 +4%
NAM
227
NorthCoast Asset Management
Connecticut
$45.3M +$1.82M +37,574 +4%
SM
228
Seminole Management
New York
$45.2M -$22.2M -457,178 -33%
HCM
229
Huber Capital Management
California
$44.9M +$3.01M +62,000 +7%
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
$44.5M +$667K +13,758 +2%
AL
231
AJO LP
Pennsylvania
$44.3M -$302M -6,235,300 -87%
TAM
232
Todd Asset Management
Kentucky
$44.3M -$624K -12,869 -1%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$44.2M -$1.33M -27,449 -3%
FAF
234
Fjarde Ap-fonden
Sweden
$43.6M -$3.16M -65,143 -7%
ASRS
235
Arizona State Retirement System
Arizona
$43.3M +$53.4K +1,100 +0.1%
WA
236
Wasatch Advisors
Utah
$43.1M +$24.7M +508,849 +134%
GC
237
Guggenheim Capital
Illinois
$42.6M +$4.98M +102,651 +13%
SCM
238
Schneider Capital Management
Pennsylvania
$42.6M +$2.45M +50,445 +6%
MVP
239
Miller Value Partners
Florida
$42.6M +$1.46M +30,100 +4%
CEP
240
Chicago Equity Partners
Illinois
$42.4M +$823K +16,965 +2%
Macquarie Group
241
Macquarie Group
Australia
$42.3M +$21.6M +445,313 +104%
ACM
242
Academy Capital Management
Texas
$42M -$468K -9,649 -1%
Nomura Asset Management
243
Nomura Asset Management
Japan
$41.9M -$7.79M -160,528 -16%
WBC
244
Westpac Banking Corp
Australia
$41.7M -$4.73M -97,546 -10%
DCM
245
Dupont Capital Management
Delaware
$41.4M +$1.67M +34,365 +4%
GF
246
Gabelli Funds
New York
$40.8M -$946K -19,500 -2%
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$40.6M -$3.27M -67,804 -7%
MSA
248
Mason Street Advisors
Wisconsin
$40.3M -$29.4M -606,632 -42%
ACH
249
ArrowMark Colorado Holdings
Colorado
$39.9M +$1.78M +36,700 +5%
ProShare Advisors
250
ProShare Advisors
Maryland
$39.8M -$8.2M -169,054 -17%
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