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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 %
MAM
451
Meeder Asset Management
Ohio
$7.87M +$7.87M +164,070 New
PVH
452
Psagot Value Holdings
Israel
$7.8M +$7.8M +162,609 New
APFBOT
453
Amica Pension Fund Board of Trustees
Rhode Island
$7.78M +$7.78M +162,158 New
PA
454
Profund Advisors
Maryland
$7.76M +$7.76M +161,686 New
RCM
455
Riverhead Capital Management
Delaware
$7.66M +$7.66M +159,595 New
CONA
456
Capital One National Association
New York
$7.52M +$7.52M +156,674 New
EWM
457
Endurance Wealth Management
Rhode Island
$7.3M +$7.3M +152,195 New
CFG
458
Cambridge Financial Group
Ohio
$7.21M +$7.21M +138,268 New
FQ
459
First Quadrant
California
$7.2M +$7.2M +150,010 New
MC
460
Middleton & Co
Massachusetts
$7.17M +$7.17M +149,540 New
OA
461
OFI Advisors
Pennsylvania
$7.16M +$7.16M +149,339 New
NPPM
462
North Point Portfolio Managers
Ohio
$7.15M +$7.15M +148,941 New
BPB
463
Badgley, Phelps & Bell
Washington
$7.07M +$7.07M +147,464 New
Commonwealth Equity Services
464
Commonwealth Equity Services
Massachusetts
$6.91M +$6.91M +144,106 New
AP
465
Appleton Partners
Massachusetts
$6.89M +$6.89M +143,608 New
TCM
466
Twin Capital Management
Pennsylvania
$6.75M +$6.75M +140,692 New
AIU
467
Algebris Investments (UK)
United Kingdom
$6.65M +$6.65M +138,703 New
JCP
468
Jabre Capital Partners
Switzerland
$6.59M +$6.59M +150,000 New
OCM
469
Oskie Capital Management
New York
$6.58M +$6.58M +137,140 New
CIA
470
CCM Investment Advisers
South Carolina
$6.51M +$6.51M +135,673 New
MCC
471
Mid Continent Capital
Illinois
$6.45M +$6.45M +134,345 New
OAMG
472
Odey Asset Management Group
United Kingdom
$6.44M +$6.44M +134,330 New
PAM
473
Private Asset Management
California
$6.37M +$6.37M +132,874 New
MWVC
474
Morgens Waterfall Vintiadis & Co
New York
$6.24M +$6.24M +130,000 New
SCA
475
Stieven Capital Advisors
Missouri
$6.18M +$6.18M +128,900 New
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