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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 %
SCC
376
Second Curve Capital
Pennsylvania
$14.2M +$14.2M +296,268 New
HighTower Advisors
377
HighTower Advisors
Illinois
$14M +$14M +292,581 New
HCM
378
Highside Capital Management
Texas
$13.9M +$13.9M +289,470 New
NIM
379
Nexus Investment Management
Ontario, Canada
$13.6M +$13.6M +271,775 New
ZAM
380
Zenit Asset Management
Sweden
$13.5M +$13.5M +280,000 New
CCM
381
Cobalt Capital Management
New Jersey
$13.4M +$13.4M +280,000 New
GCM
382
Grisanti Capital Management
New York
$13.4M +$13.4M +258,868 New
PFC
383
Phocas Financial Corp
California
$13.4M +$13.4M +279,704 New
TAM
384
Trillium Asset Management
Massachusetts
$13.2M +$13.2M +274,975 New
SAM
385
Securian Asset Management
Minnesota
$13.1M +$13.1M +273,222 New
Balyasny Asset Management
386
Balyasny Asset Management
Illinois
$13.1M +$13.1M +272,311 New
V
387
Veritable
Delaware
$12.9M +$12.9M +268,437 New
MAM
388
Mizuho Asset Management
Japan
$12.8M +$12.8M +267,544 New
AMI
389
Amica Mutual Insurance
Rhode Island
$12.7M +$12.7M +263,794 New
CA
390
CapWealth Advisors
Tennessee
$12.6M +$12.6M +262,892 New
DAM
391
Deltec Asset Management
New York
$12.6M +$12.6M +262,800 New
Natixis Advisors
392
Natixis Advisors
Massachusetts
$12.5M +$12.5M +259,661 New
GWM
393
Greenwich Wealth Management
Connecticut
$12.4M +$12.4M +259,170 New
SIA
394
SeaBridge Investment Advisors
New Jersey
$12.3M +$12.3M +256,005 New
ONB
395
Old National Bancorp
Indiana
$12.2M +$12.2M +255,045 New
HCM
396
Highfields Capital Management
Massachusetts
$12.2M +$12.2M +255,000 New
DC
397
Deere & Company
Illinois
$12.1M +$12.1M +252,441 New
MAM
398
Martingale Asset Management
Massachusetts
$12.1M +$12.1M +252,194 New
NEI
399
Northwest & Ethical Investments
Ontario, Canada
$12.1M +$12.1M +251,631 New
BMCMI
400
Bryn Mawr Capital Management Inc
Pennsylvania
$11.9M +$11.9M +247,902 New
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