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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 %
AIMCA
376
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.9M +$9.24M +190,400 +251%
PI
377
Placemark Investments
Illinois
$12.8M +$1.38M +28,443 +12%
AMI
378
Amica Mutual Insurance
Rhode Island
$12.8M – – –
KeyBank National Association
379
KeyBank National Association
Ohio
$12.7M -$159M -3,287,890 -93%
ERM
380
Elm Ridge Management
New York
$12.6M -$3.15M -64,960 -20%
TCM
381
Tegean Capital Management
New York
$12.6M +$1.7M +35,000 +16%
GT
382
Glenmede Trust
Pennsylvania
$12.6M +$922K +19,002 +8%
GWM
383
Greenwich Wealth Management
Connecticut
$12.6M -$16.2K -333 -0.1%
GCM
384
Grisanti Capital Management
New York
$12.5M -$19.9K -410 -0.2%
HCM
385
Highfields Capital Management
Massachusetts
$12.4M – – –
KRS
386
Kentucky Retirement Systems
Kentucky
$12.3M +$12.3M +252,595 New
LCP
387
Lombardia Capital Partners
California
$12.2M +$817K +16,840 +7%
CF
388
Cypress Funds
California
$11.9M -$2.64M -54,400 -18%
CC
389
Curian Capital
Colorado
$11.8M +$2.79M +57,668 +31%
BTS
390
BB&T Securities
Virginia
$11.8M +$2.64M +5,434 +29%
CTI
391
Community Trust & Investment
Kentucky
$11.7M +$1.64M +33,855 +16%
VOAM
392
Vertex One Asset Management
British Columbia, Canada
$11.7M +$994K +20,500 +9%
Bank of Nova Scotia
393
Bank of Nova Scotia
Ontario, Canada
$11.6M -$4.72M -97,392 -29%
ZDA
394
Zweig-DiMenna Associates
New York
$11.6M +$340K +7,000 +3%
NAM
395
North American Management
Massachusetts
$11.5M -$396K -8,172 -3%
TAM
396
Trillium Asset Management
Massachusetts
$11.5M -$1.85M -38,207 -14%
DSA
397
Davis Selected Advisers
Arizona
$11.3M -$3.1M -64,000 -21%
ZIM
398
Zacks Investment Management
Illinois
$11.3M -$664K -13,683 -6%
SLI
399
Sumitomo Life Insurance
Japan
$11.3M +$697K +14,374 +7%
DWM
400
Destination Wealth Management
California
$11.1M -$291K -6,006 -3%
14 15
16
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