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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 %
RG
476
Rathbones Group
United Kingdom
$6.64M +$1.71M +35,202 +35%
GG
477
Gofen & Glossberg
Illinois
$6.6M +$4.44M +91,495 +205%
GIM
478
Grassi Investment Management
California
$6.46M +$340K +7,010 +6%
BMCMI
479
Bryn Mawr Capital Management Inc
Pennsylvania
$6.42M -$5.6M -115,518 -47%
RPA
480
Rock Point Advisors
Vermont
$6.39M +$6.39M +131,665 New
SCA
481
Stieven Capital Advisors
Missouri
$6.25M – – –
CFG
482
Cambridge Financial Group
Ohio
$6.24M -$466K -9,601 -7%
PAM
483
Private Asset Management
California
$6.19M -$253K -5,207 -4%
ARTA
484
A.R.T. Advisors
New York
$6.18M -$5.47M -112,731 -47%
AIU
485
Algebris Investments (UK)
United Kingdom
$6.17M -$563K -11,600 -8%
GLAM
486
Gardner Lewis Asset Management
Pennsylvania
$6.1M +$289K +5,965 +5%
WCM
487
Winton Capital Management
United Kingdom
$6.07M +$2.1M +43,347 +53%
HW
488
Hancock Whitney
Mississippi
$6.03M +$32.2K +663 +0.5%
BAM
489
Berkshire Asset Management
Pennsylvania
$6.02M +$641K +13,220 +12%
CAM
490
Centre Asset Management
New York
$6M +$1.81M +37,400 +43%
SCM
491
Stux Capital Management
New York
$5.94M -$4.87M -100,400 -45%
LM
492
Lincluden Management
Ontario, Canada
$5.83M -$33.7K -695 -0.6%
NM
493
Nokota Management
New York
$5.82M – – –
FG
494
FSI Group
Ohio
$5.82M +$5.82M +120,000 New
HHMI
495
Howard Hughes Medical Institute
Maryland
$5.81M -$155K -3,205 -3%
GIP
496
Granite Investment Partners
California
$5.72M -$164K -3,384 -3%
CF
497
CNA Financial
Illinois
$5.69M -$496K -10,225 -8%
BCMNY
498
Buckingham Capital Management (New York)
New York
$5.68M +$19.4K +400 +0.3%
CIBC World Market
499
CIBC World Market
Ontario, Canada
$5.48M +$1.35M +27,771 +33%
PWM
500
Patriot Wealth Management
Texas
$5.42M +$5.42M +111,670 New
18 19
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