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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 %
HI
301
HBK Investments
Texas
$25.4M +$20.8M +427,913 +444%
PRCM
302
Pine River Capital Management
Minnesota
$25.4M +$25.4M +524,034 New
TSW
303
Thompson Siegel & Walmsley
Virginia
$25.2M -$7.05M -145,261 -22%
KCM
304
Key Colony Management
Arkansas
$25.2M +$25.2M +520,000 New
BA
305
Boston Advisors
Massachusetts
$25.2M -$7.34M -151,216 -23%
RGI
306
River Global Investors
United Kingdom
$25.2M +$8.83M +182,085 +54%
HI
307
Honeywell International
North Carolina
$24.9M -$291K -6,000 -1%
SCA
308
SAC Capital Advisors
Connecticut
$24.9M +$2.38M +49,002 +11%
NG
309
NatWest Group
United Kingdom
$24.3M -$29.9M -616,055 -55%
AG
310
Aperio Group
California
$24.1M +$3.82M +78,668 +19%
PMAM
311
Picton Mahoney Asset Management
Ontario, Canada
$23.8M +$3.54M +72,900 +17%
FCBT
312
First Citizens Bank & Trust
North Carolina
$23.8M +$1.54M +31,802 +7%
FCAM
313
F&C Asset Management
United Kingdom
$23.4M -$1.13M -23,231 -5%
SIM
314
Sadoff Investment Management
Wisconsin
$23.4M +$250K +5,150 +1%
B
315
BP
United Kingdom
$23.3M +$728K +15,000 +3%
VIM
316
Veritas Investment Management
United Kingdom
$22.9M +$831K +17,129 +4%
TMAM
317
Tokio Marine Asset Management
Japan
$22.9M -$1.4M -28,790 -6%
BSA
318
Braun Stacey Associates
New York
$22.4M -$850K -17,515 -4%
QF
319
QVT Financial
New York
$22.3M – – –
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$22.3M +$5.59M +115,194 +33%
CCM
321
Cobalt Capital Management
New Jersey
$22.1M +$8.47M +174,600 +62%
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
$21.9M -$1.04M -21,403 -5%
CAM
323
Capstone Asset Management
Texas
$21.8M +$643K +13,261 +3%
PG
324
PEAK6 Group
Illinois
$21.6M +$19.6M +805,605 +952%
B
325
Barings
North Carolina
$21.5M -$825K -17,000 -4%
11 12
13
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