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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 %
Daiwa Securities Group
526
Daiwa Securities Group
Japan
$4.75M -$29.1K -600 -0.6%
VAM
527
Visium Asset Management
New York
$4.74M +$3.27M +67,328 +221%
MSU
528
Maple Securities USA
New Jersey
$4.74M +$500K +10,313 +12%
AI
529
Analytic Investors
California
$4.7M -$21.3M -438,581 -82%
BCM
530
Bridgeway Capital Management
Texas
$4.7M +$1.35M +27,900 +40%
BAM
531
Burnham Asset Management
New York
$4.66M -$177K -3,650 -4%
FPCM
532
Financial Partners Capital Management
New York
$4.62M +$126K +2,606 +3%
FMLI
533
Fukoku Mutual Life Insurance
Japan
$4.62M -$179K -3,700 -4%
First Trust Advisors
534
First Trust Advisors
Illinois
$4.61M +$762K +15,710 +20%
PCA
535
PL Capital Advisors
Florida
$4.61M – – –
MYLI
536
Meiji Yasuda Life Insurance
Japan
$4.51M -$84.5K -1,741 -2%
CAM
537
CMT Asset Management
Illinois
$4.42M +$4.42M +91,170 New
CCM
538
Channing Capital Management
Illinois
$4.42M – – –
PRC
539
Platte River Capital
Colorado
$4.38M +$7.76K +160 +0.2%
SAM
540
Shikiar Asset Management
New York
$4.35M -$366K -7,555 -8%
RA
541
Rational Advisors
New York
$4.34M – – –
MI
542
Markston International
New York
$4.34M -$286K -5,900 -6%
TIM
543
Thompson Investment Management
Wisconsin
$4.24M +$21.1K +435 +0.5%
CWM
544
Calamos Wealth Management
Illinois
$4.2M +$2.54M +52,333 +153%
Rafferty Asset Management
545
Rafferty Asset Management
New York
$4.15M -$1.73M -35,675 -29%
SF
546
Synovus Financial
Georgia
$4.15M +$9.37K +193 +0.2%
BA
547
Bridgewater Associates
Connecticut
$4.14M +$427K +8,800 +11%
HAI
548
Hennessy Advisors Inc
California
$4.12M +$728K +15,000 +21%
HCS
549
Harvest Capital Strategies
California
$4.12M -$454K -9,360 -10%
PCA
550
Private Capital Advisors
Connecticut
$4.11M -$34K -700 -0.8%
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