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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 %
CC
326
Colrain Capital
Massachusetts
$21.4M -$1.28M -26,319 -6%
VAM
327
Vontobel Asset Management
New York
$21.4M -$39M -804,161 -65%
ECA
328
Endeavour Capital Advisors
Connecticut
$21.1M – – –
HC
329
Hourglass Capital
Texas
$21M +$17K +350 +0.1%
FTB
330
First Trust Bank
Bahamas
$20.7M +$9.24M +190,500 +81%
UM
331
Ulysses Management
New York
$20.4M – – –
CP
332
Covalent Partners
Massachusetts
$20.1M – – –
ACM
333
Artha Capital Management
Connecticut
$20.1M -$8.61M -177,399 -30%
UOC
334
UBS O'Connor
Illinois
$19.9M +$1.79M +36,803 +10%
CAM
335
Chou Associates Management
Ontario, Canada
$19.9M – – –
AFG
336
American Financial Group
Ohio
$19.6M – – –
SL
337
Summitry LLC
California
$18.8M -$32.1K -661 -0.2%
SCC
338
Second Curve Capital
Pennsylvania
$18.7M +$4.37M +90,000 +30%
MP
339
MSD Partners
New York
$18.4M – – –
GI
340
GAMCO Investors
Connecticut
$18.4M -$24.3K -500 -0.1%
MSL
341
Mackay Shields LLC
New York
$18.3M -$8.87M -182,797 -33%
ACM
342
Azentus Capital Management
Hong Kong
$18.1M -$3.16M -65,140 -15%
CC
343
Chanos & Company
New York
$17.7M -$3.32M -68,500 -16%
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$17.4M +$1.36M +28,035 +8%
AWCI
345
Alpine Woods Capital Investors
New York
$17.4M -$136K -2,800 -0.8%
MOACM
346
Mutual of America Capital Management
New York
$17.2M -$410K -8,447 -2%
LCM
347
Laurion Capital Management
New York
$16.7M +$8.16M +168,271 +95%
Zurich Cantonal Bank
348
Zurich Cantonal Bank
Switzerland
$16.6M -$270K -5,567 -2%
GLA
349
Great Lakes Advisors
Illinois
$16.4M -$84.9K -1,751 -0.5%
MC
350
Muhlenkamp & Co
Pennsylvania
$16.2M +$82.5K +1,700 +0.5%
12 13
14
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