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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 %
FMT
551
First Mercantile Trust
Tennessee
$4.1M -$422K -8,700 -9%
VKH
552
Virtu KCG Holdings
New York
$4.09M +$4.09M +84,372 New
EMR
553
Errol M. Rudman
$4.08M – – –
CI
554
Conning Inc
Connecticut
$4.08M +$156K +3,215 +4%
GA
555
Glenhill Advisors
New York
$4.06M +$4.06M +83,750 New
Connor, Clark & Lunn Investment Management (CC&L)
556
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.01M -$399K -8,000 -9%
OMCS
557
Old Mutual Customised Solutions
South Africa
$4M +$209K +4,300 +5%
TRCT
558
Tower Research Capital (TRC)
New York
$3.98M +$3.91M +80,525 +5,159%
OCM
559
Oakwood Capital Management
California
$3.94M +$190K +3,909 +5%
PCM
560
Palouse Capital Management
Washington
$3.94M +$3.94M +81,160 New
CIP
561
Convergence Investment Partners
Florida
$3.92M +$3.53M +72,788 +909%
CIP
562
Chartwell Investment Partners
Pennsylvania
$3.9M +$3.9M +80,450 New
EOJOAM
563
E. Ohman J:or Asset Management
Sweden
$3.87M +$102K +2,100 +3%
KIA
564
King Investment Advisors
Texas
$3.85M -$166K -3,430 -4%
DCMM
565
DG Capital Management (Massachusetts)
Massachusetts
$3.81M -$626K -12,900 -14%
PAM
566
PartnerRe Asset Management
Connecticut
$3.76M -$499K -10,294 -12%
AB
567
Amalgamated Bank
New York
$3.69M -$87.5K -1,803 -2%
LSA
568
L & S Advisors
California
$3.69M +$3.69M +76,143 New
ACM
569
Apex Capital Management
Ohio
$3.67M +$3.67M +75,583 New
ZAM
570
Zenit Asset Management
Sweden
$3.65M -$9.96M -205,000 -73%
PAAMCP
571
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.59M -$660K -13,607 -16%
ANTB
572
AMG National Trust Bank
Colorado
$3.58M -$132K -2,719 -4%
CAM
573
Commonfund Asset Management
Connecticut
$3.56M – – –
BB
574
Busey Bank
Illinois
$3.55M -$8.49K -175 -0.2%
CBB
575
Citizens Business Bank
California
$3.53M -$184K -3,800 -5%
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