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Citigroup
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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 %
OCM
551
Oakwood Capital Management
California
$3.71M +$3.71M +77,390 New
CBB
552
Citizens Business Bank
California
$3.68M +$3.68M +76,641 New
BA
553
Bridgewater Associates
Connecticut
$3.67M +$3.67M +76,522 New
MVP
554
Missouri Valley Partners
Missouri
$3.67M +$3.67M +76,483 New
ANTB
555
AMG National Trust Bank
Colorado
$3.67M +$3.67M +76,460 New
ST
556
Sentinel Trust
Texas
$3.57M +$3.57M +74,481 New
PIM
557
Perkins Investment Management
Illinois
$3.57M +$3.57M +74,425 New
BIM
558
Beach Investment Management
Pennsylvania
$3.55M +$3.55M +74,080 New
CAM
559
Commonfund Asset Management
Connecticut
$3.52M +$3.52M +73,410 New
BB
560
Busey Bank
Illinois
$3.52M +$3.52M +73,347 New
SGDR
561
SPX Gestao de Recursos
Brazil
$3.4M +$3.4M +70,800 New
HAI
562
Hennessy Advisors Inc
California
$3.36M +$3.36M +70,000 New
EGA
563
Eagle Global Advisors
Texas
$3.35M +$3.35M +69,805 New
DCC
564
Dow Chemical Company
Michigan
$3.31M +$3.31M +69,000 New
MCA
565
Metropolitan Capital Advisors
New York
$3.31M +$3.31M +68,909 New
BCM
566
Bridgeway Capital Management
Texas
$3.31M +$3.31M +68,910 New
TU
567
TDAM USA
Ontario, Canada
$3.29M +$3.29M +64,661 New
SCCM
568
Schafer Cullen Capital Management
New York
$3.29M +$3.29M +68,560 New
ECM
569
Estabrook Capital Management
New York
$3.23M +$3.23M +67,389 New
FCT
570
Family Capital Trust
Massachusetts
$3.19M +$3.19M +66,591 New
Luther King Capital Management (LKCM)
571
Luther King Capital Management (LKCM)
Texas
$3.19M +$3.19M +66,567 New
PP
572
PDT Partners
New York
$3.19M +$3.19M +66,499 New
EIM
573
Essex Investment Management
Massachusetts
$3.18M +$3.18M +66,184 New
DCM
574
Dynamic Capital Management
Jersey
$3.14M +$3.14M +65,500 New
CII
575
CR Intrinsic Investors
Connecticut
$3.12M +$3.12M +65,000 New
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