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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 %
PP
351
Prospector Partners
Connecticut
$16.1M +$6.34M +130,700 +65%
GP
352
GLG Partners
United Kingdom
$15.9M -$8.5M -175,195 -35%
SC
353
Sculptor Capital
New York
$15.8M -$93.8M -1,932,788 -86%
Balyasny Asset Management
354
Balyasny Asset Management
Illinois
$15.7M +$2.45M +50,489 +19%
WI
355
Wafra Inc
New York
$15.6M – – –
AAM
356
Aberdeen Asset Management
United Kingdom
$15.5M -$1.53M -31,470 -9%
CAM
357
ClariVest Asset Management
California
$15.2M -$1.99M -41,045 -12%
ONB
358
Old National Bancorp
Indiana
$15.2M +$2.8M +57,705 +23%
ARC
359
Absolute Return Capital
Massachusetts
$14.9M -$37.6M -775,883 -72%
SC
360
Scotia Capital
Ontario, Canada
$14.7M -$385K -7,933 -3%
RJA
361
Raymond James & Associates
Florida
$14.6M -$5.16M -106,292 -26%
MFP
362
Michael F. Price
$14.6M -$5.58M -115,000 -28%
CC
363
Chubb Corp
New Jersey
$14.6M – – –
AIA
364
Avalon Investment & Advisory
Texas
$14.4M -$1.27M -26,084 -8%
Natixis Advisors
365
Natixis Advisors
Massachusetts
$14.1M +$1.51M +31,086 +12%
MAM
366
Martingale Asset Management
Massachusetts
$13.9M +$1.68M +34,546 +14%
GGHC
367
Gilder Gagnon Howe & Co
New York
$13.8M -$49.9M -1,029,622 -78%
PFC
368
Phocas Financial Corp
California
$13.4M -$204K -4,196 -2%
SAM
369
Securian Asset Management
Minnesota
$13.3M +$76.3K +1,572 +0.6%
NIM
370
Nexus Investment Management
Ontario, Canada
$13.3M +$146K +3,000 +1%
PIM
371
Perkins Investment Management
Illinois
$13.3M +$9.7M +200,017 +269%
SIA
372
SeaBridge Investment Advisors
New Jersey
$13.2M +$784K +16,170 +6%
HighTower Advisors
373
HighTower Advisors
Illinois
$13.1M -$1.12M -22,993 -8%
MAM
374
Mizuho Asset Management
Japan
$13M +$13.9K +286 +0.1%
DC
375
Deere & Company
Illinois
$12.9M +$681K +14,034 +6%
13 14
15
16 17