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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 %
APFBOT
451
Amica Pension Fund Board of Trustees
Rhode Island
$7.87M – – –
JC
452
Jetstream Capital
Tennessee
$7.76M +$7.76M +160,000 New
RCM
453
Riverhead Capital Management
Delaware
$7.74M – – –
CG
454
Colony Group
Massachusetts
$7.7M +$7.7M +158,717 New
MC
455
Middleton & Co
Massachusetts
$7.67M +$419K +8,639 +6%
PA
456
Profund Advisors
Maryland
$7.61M -$230K -4,751 -3%
TCM
457
Twin Capital Management
Pennsylvania
$7.58M +$759K +15,640 +11%
SIM
458
Sentry Investment Management
Wisconsin
$7.58M +$3.31M +68,300 +78%
NCCM
459
Nine Chapters Capital Management
New Jersey
$7.4M +$4.36M +89,900 +144%
SA
460
Steadfast Advisors
New York
$7.38M -$1.02M -21,004 -12%
CONA
461
Capital One National Association
New York
$7.37M -$227K -4,674 -3%
AIM
462
Acuity Investment Management
Ontario, Canada
$7.33M -$1.8M -37,200 -20%
ACP
463
Arrowgrass Capital Partners
United Kingdom
$7.28M +$7.28M +150,000 New
WT
464
Whittier Trust
California
$7.21M +$5.62M +115,854 +352%
RC
465
RegentAtlantic Capital
New Jersey
$7.2M +$4.15M +85,459 +136%
BPB
466
Badgley, Phelps & Bell
Washington
$7.17M +$20.9K +431 +0.3%
OA
467
OFI Advisors
Pennsylvania
$7.14M -$108K -2,233 -1%
Commonwealth Equity Services
468
Commonwealth Equity Services
Massachusetts
$7.06M +$72.5K +1,494 +1%
AP
469
Appleton Partners
Massachusetts
$7.06M +$88.5K +1,825 +1%
EWM
470
Endurance Wealth Management
Rhode Island
$7.03M -$356K -7,347 -5%
GMIM
471
General Motors Investment Management
New York
$7M -$1.08M -22,230 -13%
OCM
472
Oskie Capital Management
New York
$7M +$350K +7,216 +5%
DRZID
473
DePrince Race & Zollo Inc (DRZ)
Florida
$6.94M -$4.12M -85,000 -37%
MLIM
474
Mountain Lake Investment Management
Florida
$6.89M -$3.11M -64,012 -31%
UCFA
475
United Capital Financial Advisors
Texas
$6.83M -$2M -41,198 -23%
17 18
19
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