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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 %
CA
401
CapWealth Advisors
Tennessee
$11M -$1.72M -35,365 -13%
AAM
402
Archipel Asset Management
Sweden
$10.9M – – –
BSPF
403
British Steel Pension Fund
United Kingdom
$10.8M -$683K -14,089 -6%
BCM
404
Bluefin Capital Management
New York
$10.6M +$9.58M +196,492 +943%
IAM
405
Integre Asset Management
New York
$10.3M +$273K +5,625 +3%
CIA
406
CCM Investment Advisers
South Carolina
$10.3M +$3.7M +76,314 +56%
CIM
407
Contravisory Investment Management
Massachusetts
$10.2M +$10.2M +210,725 New
WCP
408
Welch Capital Partners
New York
$10.1M +$3.88K +80 +0%
ICM
409
ICC Capital Management
Florida
$9.99M -$418K -8,614 -4%
AF
410
Ally Financial
Michigan
$9.95M +$7.28M +150,000 +273%
NEI
411
Northwest & Ethical Investments
Ontario, Canada
$9.93M -$2.28M -47,000 -19%
LMIM
412
Lockheed Martin Investment Management
Maryland
$9.56M +$9.56M +197,000 New
Alyeska Investment Group
413
Alyeska Investment Group
Illinois
$9.46M +$9.46M +195,000 New
RTIM
414
Round Table Investment Management
North Carolina
$9.45M +$8.19M +168,900 +654%
V
415
Veritable
Delaware
$9.42M -$3.6M -74,187 -28%
FAM
416
Forty4 Asset Management
Illinois
$9.37M +$8.28M +170,700 +759%
JCM
417
Janney Capital Management
Pennsylvania
$9.32M +$3.59M +73,973 +63%
JPMPWA
418
J.P. Morgan Private Wealth Advisors
California
$9.27M +$553K +11,400 +6%
Luther King Capital Management (LKCM)
419
Luther King Capital Management (LKCM)
Texas
$9.25M +$6.02M +124,193 +187%
MCM
420
Munder Capital Management
Michigan
$9.09M +$4.91M +101,265 +118%
CIM
421
Calvert Investment Management
Maryland
$9.07M +$3.29M +67,767 +57%
LMGAM
422
Liberty Mutual Group Asset Management
Massachusetts
$9.05M -$6.21M -128,008 -41%
HCM
423
Horan Capital Management
Maryland
$8.89M -$54K -1,113 -0.6%
NLGIA
424
Nippon Life Global Investors Americas
New York
$8.83M +$306K +6,310 +4%
FIB
425
First Interstate Bank
Montana
$8.77M +$221K +4,564 +3%
15 16
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