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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
+$271M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$260M
3
Deutsche Bank
Deutsche Bank
Germany
+$245M
4
ECU
Egerton Capital (UK)
United Kingdom
+$197M
5
BG
BlackRock Group
United Kingdom
+$197M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$302M
2
Capital World Investors
Capital World Investors
California
-$187M
3
Renaissance Technologies
Renaissance Technologies
New York
-$177M
4
OH
Orbis Holdings
Bermuda
-$162M
5
VAM
Veritas Asset Management
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
276
Poplar Forest Capital
California
$31.8M +$1.48M +30,414 +5%
William Blair & Company
277
William Blair & Company
Illinois
$31M +$2.01M +41,399 +7%
AAF
278
Andra AP-fonden
Sweden
$30.8M -$150K -3,100 -0.5%
MCM
279
Maltese Capital Management
New York
$30.4M +$6.8M +140,100 +29%
BII
280
Baring International Investment
United Kingdom
$30.2M -$362K -7,469 -1%
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.1M +$71.3K +1,470 +0.2%
GH
282
GAM Holding
Switzerland
$29.8M -$723K -14,910 -2%
SG
283
Swarthmore Group
Pennsylvania
$29.4M +$2.25M +46,325 +8%
Capital International Investors
284
Capital International Investors
California
$29.1M – – –
WMSA
285
Weiss Multi-Strategy Advisers
New York
$29.1M +$12.1M +250,000 +71%
FWCM
286
Ferguson Wellman Capital Management
Oregon
$28.9M +$837K +17,261 +3%
ADEF
287
Adams Diversified Equity Fund
Maryland
$28.6M +$8.44M +174,000 +42%
VRS
288
Virginia Retirement Systems
Virginia
$28.6M +$87.9K +1,812 +0.3%
QBFM
289
QS Batterymarch Financial Management
New York
$28.3M -$184K -3,790 -0.6%
FIM
290
FourPoints Investment Managers
France
$27.8M +$2.45M +50,470 +10%
OCAM
291
Onex Canada Asset Management
Ontario, Canada
$27.2M +$9.59M +197,630 +55%
PTC
292
Philadelphia Trust Company
Pennsylvania
$27M +$48.3K +995 +0.2%
Parallax Volatility Advisers
293
Parallax Volatility Advisers
California
$26.9M +$26.9M +554,459 New
WAM
294
World Asset Management
Michigan
$26.9M -$3.33M -68,681 -11%
SCM
295
Stevens Capital Management
Pennsylvania
$26.4M -$17.6M -363,786 -40%
URS
296
Utah Retirement Systems
Utah
$26.3M -$223K -4,600 -0.8%
FQ
297
First Quadrant
California
$26.1M +$18.8M +387,900 +259%
BIC
298
Beach Investment Counsel
Pennsylvania
$25.8M -$19.7M -406,730 -43%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$25.7M +$412K +8,489 +2%
DILH
300
Dai-ichi Life Holdings
Japan
$25.5M -$3.93M -81,089 -13%
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