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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.

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
1
State Street
Massachusetts
$6.51B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$533M
3
Deutsche Bank
3
Deutsche Bank
Germany
$868M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$269M
5
BG
5
BlackRock Group
United Kingdom
$1.33B

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$44.3M
2
Capital World Investors
2
Capital World Investors
California
$3.32B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
OH
4
Orbis Holdings
Bermuda
$162M
5
VAM
5
Veritas Asset Management
United Kingdom
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$756M -$55.5M -1,143,591 -7%
O
27
OppenheimerFunds
New York
$750M -$151M -3,106,216 -17%
Legal & General Group
28
Legal & General Group
United Kingdom
$719M +$7.73M +159,349 +1%
UBS AM
29
UBS AM
Illinois
$697M +$13.3M +274,538 +2%
BIM
30
BlackRock Investment Management
Delaware
$610M -$2.99M -61,718 -0.5%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$601M -$62.4M -1,286,447 -9%
IC
32
Institutional Capital
Illinois
$579M +$26.4M +543,783 +5%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$562M +$6.86M +141,352 +1%
CS
34
Credit Suisse
Switzerland
$552M -$56.4M -1,162,153 -9%
JHIU
35
Janus Henderson Investors US
Colorado
$551M +$155M +3,188,508 +39%
RFC
36
Russell Frank Company
Washington
$543M +$36.6M +755,414 +7%
EVM
37
Eaton Vance Management
Massachusetts
$534M -$21.7M -447,309 -4%
PI
38
Putnam Investments
Massachusetts
$534M -$8.04M -165,711 -1%
Fisher Asset Management
39
Fisher Asset Management
Washington
$533M +$260M +5,358,097 +95%
LSV Asset Management
40
LSV Asset Management
Illinois
$514M -$3.64M -75,070 -0.7%
Lazard Asset Management
41
Lazard Asset Management
New York
$504M -$12.9M -264,972 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$498M -$21M -433,709 -4%
MCM
43
Marsico Capital Management
Colorado
$484M -$101M -2,076,719 -17%
AM
44
Appaloosa Management
Florida
$472M +$6.4M +132,000 +1%
Prudential Financial
45
Prudential Financial
New Jersey
$459M +$87.3M +1,798,846 +23%
BlackRock
46
BlackRock
New York
$444M +$26.8M +553,105 +6%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$439M +$98.5M +2,031,050 +29%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$438M +$15.9M +327,687 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$430M +$513K +10,580 +0.1%
Capital Research Global Investors
50
Capital Research Global Investors
California
$416M -$30.1M -620,000 -7%
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