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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 %
RFC
351
Regions Financial Corp
Alabama
$17.6M +$17.6M +367,193 New
MOACM
352
Mutual of America Capital Management
New York
$17.4M +$17.4M +363,451 New
AWCI
353
Alpine Woods Capital Investors
New York
$17.3M +$17.3M +360,996 New
CAM
354
ClariVest Asset Management
California
$17M +$17M +354,300 New
AAM
355
Aberdeen Asset Management
United Kingdom
$16.9M +$16.9M +351,483 New
WMSA
356
Weiss Multi-Strategy Advisers
New York
$16.8M +$16.8M +350,000 New
Zurich Cantonal Bank
357
Zurich Cantonal Bank
Switzerland
$16.7M +$16.7M +347,487 New
CIBC Asset Management
358
CIBC Asset Management
Ontario, Canada
$16.5M +$16.5M +344,245 New
GLA
359
Great Lakes Advisors
Illinois
$16.3M +$16.3M +339,602 New
Bank of Nova Scotia
360
Bank of Nova Scotia
Ontario, Canada
$16.2M +$16.2M +336,922 New
RGI
361
River Global Investors
United Kingdom
$16.1M +$16.1M +336,733 New
DCLA
362
Douglas C. Lane & Associates
New York
$16M +$16M +334,514 New
MC
363
Muhlenkamp & Co
Pennsylvania
$15.9M +$15.9M +331,750 New
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
$15.9M +$15.9M +331,291 New
ERM
365
Elm Ridge Management
New York
$15.6M +$15.6M +325,248 New
AIA
366
Avalon Investment & Advisory
Texas
$15.5M +$15.5M +322,323 New
WI
367
Wafra Inc
New York
$15.5M +$15.5M +322,200 New
HHC
368
Hutchin Hill Capital
New York
$15.2M +$15.2M +316,700 New
MA
369
MUFG Americas
New York
$15.1M +$15.1M +315,467 New
LMGAM
370
Liberty Mutual Group Asset Management
Massachusetts
$15.1M +$15.1M +314,516 New
WAM
371
Wolverine Asset Management
Illinois
$15M +$15M +312,671 New
SC
372
Scotia Capital
Ontario, Canada
$14.9M +$14.9M +311,019 New
CC
373
Chubb Corp
New Jersey
$14.4M +$14.4M +300,000 New
CF
374
Cypress Funds
California
$14.4M +$14.4M +300,000 New
DSA
375
Davis Selected Advisers
Arizona
$14.3M +$14.3M +297,959 New
13 14
15
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