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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$775M 16,155,363 +16,155,363 New
Legal & General Group
27
Legal & General Group
United Kingdom
$704M 14,672,194 +14,672,194 New
UBS AM
28
UBS AM
Illinois
$676M 14,099,675 +14,099,675 New
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$656M 13,665,975 +13,665,975 New
Deutsche Bank
30
Deutsche Bank
Germany
$616M 12,847,916 +12,847,916 New
BIM
31
BlackRock Investment Management
Delaware
$606M 12,632,062 +12,632,062 New
CS
32
Credit Suisse
Switzerland
$602M 12,539,475 +12,539,475 New
MCM
33
Marsico Capital Management
Colorado
$579M 12,062,151 +12,062,151 New
EVM
34
Eaton Vance Management
Massachusetts
$550M 11,463,175 +11,463,175 New
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$549M 11,437,103 +11,437,103 New
IC
36
Institutional Capital
Illinois
$546M 11,384,757 +11,384,757 New
PI
37
Putnam Investments
Massachusetts
$536M 11,165,468 +11,165,468 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$513M 10,699,439 +10,699,439 New
LSV Asset Management
39
LSV Asset Management
Illinois
$511M 10,661,343 +10,661,343 New
Lazard Asset Management
40
Lazard Asset Management
New York
$511M 10,656,922 +10,656,922 New
RFC
41
Russell Frank Company
Washington
$501M 10,448,554 +10,448,554 New
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$488M 10,173,409 +10,173,409 New
AM
43
Appaloosa Management
Florida
$461M 9,601,639 +9,601,639 New
Capital Research Global Investors
44
Capital Research Global Investors
California
$441M 9,201,000 +9,201,000 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$425M 8,859,023 +8,859,023 New
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$417M 8,703,392 +8,703,392 New
BlackRock
47
BlackRock
New York
$413M 8,601,418 +8,601,418 New
Pzena Investment Management
48
Pzena Investment Management
New York
$404M 8,422,933 +8,422,933 New
NIMC
49
NWQ Investment Management Company
California
$395M 8,243,903 +8,243,903 New
JHIU
50
Janus Henderson Investors US
Colorado
$392M 8,175,240 +8,175,240 New
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