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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 %
MYAM
501
Meiji Yasuda Asset Management
Japan
$5.41M +$33.6K +693 +0.6%
SC
502
Saiers Capital
New York
$5.36M -$50.4M -1,039,335 -90%
GIM
503
Gyrus Investment Management
Ontario, Canada
$5.35M +$500K +10,025 +10%
MCM
504
Moore Capital Management
New York
$5.33M -$160M -3,295,044 -97%
PPCM
505
Pillar Pacific Capital Management
California
$5.32M +$245K +5,045 +5%
FAT
506
First American Trust
California
$5.29M +$1.08M +22,350 +26%
FLPIM
507
F.L. Putnam Investment Management
Massachusetts
$5.26M +$5.26M +108,418 New
KRSITF
508
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.26M +$5.26M +108,345 New
PA
509
Pinnacle Associates
New York
$5.2M -$43.2K -891 -0.8%
KJHP
510
K.J. Harrison & Partners
Ontario, Canada
$5.19M -$165K -3,400 -3%
SGDR
511
SPX Gestao de Recursos
Brazil
$5.18M +$1.74M +35,900 +51%
DCM
512
Driehaus Capital Management
Illinois
$5.16M +$5.16M +106,298 New
PC
513
Permit Capital
Pennsylvania
$5.15M +$330K +6,800 +7%
FBA
514
Front Barnett Associates
Illinois
$5.14M +$89.5K +1,844 +2%
TWI
515
Thomas White International
Illinois
$5.12M +$435K +8,965 +9%
GLRA
516
Gerald L. Ray & Associates
Texas
$5.08M +$33.7K +695 +0.7%
M&T Bank
517
M&T Bank
New York
$5.07M +$629K +12,959 +14%
BP
518
Boston Provident
New Jersey
$5.04M -$3.69M -76,020 -42%
AIP
519
Ameritas Investment Partners
Nebraska
$5.04M +$3.55M +73,265 +239%
RCM
520
RNC Capital Management
California
$5.01M +$99.5K +2,050 +2%
MERSOM
521
Municipal Employees' Retirement System of Michigan
Michigan
$4.91M +$4.91M +101,300 New
CC
522
ClearArc Capital
Ohio
$4.86M -$312K -6,439 -6%
CANY
523
Caxton Associates (New York)
New York
$4.85M -$5.82M -120,000 -55%
VIMU
524
Veritas Investment Management (UK)
United Kingdom
$4.82M +$141K +2,910 +3%
MA
525
MUFG Americas
New York
$4.78M -$10.5M -216,993 -69%
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