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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 %
PTC
301
Philadelphia Trust Company
Pennsylvania
$26.7M +$26.7M +555,604 New
PI
302
PineBridge Investments
New York
$26.4M +$26.4M +550,083 New
URS
303
Utah Retirement Systems
Utah
$26.3M +$26.3M +547,324 New
AI
304
Analytic Investors
California
$25.7M +$25.7M +535,521 New
QI
305
QS Investors
New York
$25.3M +$25.3M +526,511 New
WCM
306
Wedge Capital Management
North Carolina
$25.3M +$25.3M +527,725 New
FIM
307
FourPoints Investment Managers
France
$25.1M +$25.1M +522,366 New
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$25M +$25M +522,018 New
HI
309
Honeywell International
North Carolina
$25M +$25M +520,200 New
FCAM
310
F&C Asset Management
United Kingdom
$24.3M +$24.3M +505,897 New
GP
311
GLG Partners
United Kingdom
$24.1M +$24.1M +502,345 New
TMAM
312
Tokio Marine Asset Management
Japan
$24M +$24M +499,998 New
SA
313
Smithwood Advisers
California
$24M +$24M +500,000 New
MCM
314
Maltese Capital Management
New York
$23.4M +$23.4M +487,000 New
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$23.2M +$23.2M +483,226 New
BSA
316
Braun Stacey Associates
New York
$23M +$23M +479,496 New
SIM
317
Sadoff Investment Management
Wisconsin
$22.9M +$22.9M +477,268 New
OPERF
318
Oregon Public Employees Retirement Fund
Oregon
$22.7M +$22.7M +473,456 New
CC
319
Colrain Capital
Massachusetts
$22.4M +$22.4M +467,905 New
B
320
BP
United Kingdom
$22.3M +$22.3M +465,000 New
SCA
321
SAC Capital Advisors
Connecticut
$22.3M +$22.3M +464,400 New
B
322
Barings
North Carolina
$22.1M +$22.1M +460,832 New
QF
323
QVT Financial
New York
$22.1M +$22.1M +459,873 New
FCBT
324
First Citizens Bank & Trust
North Carolina
$22M +$22M +458,957 New
VIM
325
Veritas Investment Management
United Kingdom
$21.9M +$21.9M +455,731 New
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