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Citigroup
C

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 %
FBA
501
Front Barnett Associates
Illinois
$4.99M +$4.99M +104,043 New
GLRA
502
Gerald L. Ray & Associates
Texas
$4.99M +$4.99M +103,959 New
GIM
503
Gyrus Investment Management
Ontario, Canada
$4.92M +$4.92M +97,287 New
RG
504
Rathbones Group
United Kingdom
$4.88M +$4.88M +101,738 New
WC
505
Wexford Capital
Florida
$4.87M +$4.87M +101,560 New
RCM
506
RNC Capital Management
California
$4.86M +$4.86M +101,199 New
SCI
507
Seneca Capital Investments
New York
$4.8M +$4.8M +100,000 New
BAM
508
Burnham Asset Management
New York
$4.78M +$4.78M +99,664 New
PC
509
Permit Capital
Pennsylvania
$4.76M +$4.76M +99,317 New
SCM
510
Sterling Capital Management
North Carolina
$4.75M +$4.75M +99,065 New
FMLI
511
Fukoku Mutual Life Insurance
Japan
$4.74M +$4.74M +98,880 New
Daiwa Securities Group
512
Daiwa Securities Group
Japan
$4.72M +$4.72M +98,403 New
SAM
513
Shikiar Asset Management
New York
$4.67M +$4.67M +97,273 New
TWI
514
Thomas White International
Illinois
$4.63M +$4.63M +96,473 New
VIMU
515
Veritas Investment Management (UK)
United Kingdom
$4.62M +$4.62M +96,350 New
HI
516
HBK Investments
Texas
$4.62M +$4.62M +96,287 New
MI
517
Markston International
New York
$4.57M +$4.57M +95,339 New
PCA
518
PL Capital Advisors
Florida
$4.56M +$4.56M +95,068 New
MYLI
519
Meiji Yasuda Life Insurance
Japan
$4.54M +$4.54M +94,725 New
HCS
520
Harvest Capital Strategies
California
$4.53M +$4.53M +94,339 New
SM
521
Scoggin Management
New York
$4.51M +$4.51M +94,000 New
Connor, Clark & Lunn Investment Management (CC&L)
522
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.47M +$4.47M +88,325 New
FMT
523
First Mercantile Trust
Tennessee
$4.47M +$4.47M +93,155 New
FPCM
524
Financial Partners Capital Management
New York
$4.44M +$4.44M +92,639 New
M&T Bank
525
M&T Bank
New York
$4.4M +$4.4M +91,643 New
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