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Citigroup
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Overview Fund Activity

1,071 hedge funds and large institutions have $98.6B invested in Citigroup in 2013 Q2 according to their latest regulatory filings, with 1,071 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+1,071
Holders Change %
–
% of All Funds
34.97%
Holding in Top 10
154
Holding in Top 10 Change
+154
Holding in Top 10 Change %
%
% of All Funds
5.03%
New
1,071
Increased
–
Reduced
–
Closed
–
Calls
$2.93B
Puts
$3.76B
Net Calls
-$832M
Net Calls Change
-$832M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
251
Miller Value Partners
Florida
$40.7M +$40.7M +847,400 New
EIM
252
ExxonMobil Investment Management
Texas
$40.6M +$40.6M +845,541 New
DI
253
Dalton Investments
Nevada
$40.5M +$40.5M +843,435 New
GJL
254
Gendell Jeffrey L
$39.8M +$39.8M +829,915 New
SCM
255
Schneider Capital Management
Pennsylvania
$39.7M +$39.7M +828,597 New
DCM
256
Dupont Capital Management
Delaware
$39.3M +$39.3M +819,185 New
Canada Life
257
Canada Life
Manitoba, Canada
$39.1M +$39.1M +811,649 New
OTPPB
258
Ontario Teachers' Pension Plan Board
Ontario, Canada
$39M +$39M +812,810 New
CHCM
259
Columbus Hill Capital Management
New Jersey
$38.6M +$38.6M +805,393 New
GI
260
GLG Inc
New York
$38.5M +$38.5M +802,475 New
IIM
261
Ivory Investment Management
New York
$38.4M +$38.4M +800,232 New
ACH
262
ArrowMark Colorado Holdings
Colorado
$37.7M +$37.7M +785,556 New
SAM
263
Shell Asset Management
Netherlands
$37.3M +$37.3M +776,945 New
GC
264
Guggenheim Capital
Illinois
$37.2M +$37.2M +776,435 New
RCM
265
Redwood Capital Management
New York
$36.9M +$36.9M +770,000 New
Citadel Advisors
266
Citadel Advisors
Florida
$36.6M +$36.6M +763,994 New
TCM
267
Tetrem Capital Management
Manitoba, Canada
$35.8M +$35.8M +746,494 New
OI
268
Oakbrook Investments
Illinois
$35.8M +$35.8M +746,417 New
TI
269
Turner Investments
Pennsylvania
$35.3M +$35.3M +735,619 New
EAM
270
Eagle Asset Management
Florida
$35M +$35M +730,454 New
Royal London Asset Management
271
Royal London Asset Management
United Kingdom
$34.2M +$34.2M +708,847 New
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$34.1M +$34.1M +711,000 New
BA
273
Boston Advisors
Massachusetts
$32.2M +$32.2M +671,119 New
TSW
274
Thompson Siegel & Walmsley
Virginia
$31.9M +$31.9M +665,374 New
AT
275
Alliance Trust
United Kingdom
$31.9M +$31.9M +665,010 New
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