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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 %
DBG
576
De Burlo Group
Massachusetts
$3.5M +$3.5M +72,100 New
MVP
577
Missouri Valley Partners
Missouri
$3.47M -$238K -4,900 -6%
SAM
578
Scotia Asset Management
Ontario, Canada
$3.47M +$669K +13,772 +24%
Janney Montgomery Scott
579
Janney Montgomery Scott
Pennsylvania
$3.46M +$2.25M +46,431 +186%
TH
580
Timber Hill
Connecticut
$3.45M +$3.23M +66,686 +1,503%
PDN
581
Pensionfund DSM Netherlands
Netherlands
$3.44M +$1.21M +25,000 +54%
DCLA
582
Douglas C. Lane & Associates
New York
$3.42M -$12.8M -263,967 -79%
RAM
583
Roanoke Asset Management
New Jersey
$3.42M +$3.42M +68,372 New
LTFS
584
Ladenburg Thalmann Financial Services
Florida
$3.41M -$407K -8,379 -11%
SIG
585
Schooner Investment Group
Pennsylvania
$3.4M +$1.02M +21,000 +43%
MCA
586
Metropolitan Capital Advisors
New York
$3.39M +$48.5K +1,000 +1%
Creative Planning
587
Creative Planning
Kansas
$3.39M +$341K +7,029 +11%
EGA
588
Eagle Global Advisors
Texas
$3.36M -$25K -515 -0.7%
DCC
589
Dow Chemical Company
Michigan
$3.35M – – –
AHB
590
Abner Herrman & Brock
New Jersey
$3.32M -$2.09M -43,050 -39%
DCM
591
Dynamic Capital Management
Jersey
$3.29M +$113K +2,330 +4%
CCG
592
Chatham Capital Group
Georgia
$3.28M +$3.28M +67,630 New
SCCM
593
Schafer Cullen Capital Management
New York
$3.26M -$63.8K -1,315 -2%
BP
594
Banyan Partners
Florida
$3.21M +$457K +9,417 +17%
FCT
595
Family Capital Trust
Massachusetts
$3.2M -$31.8K -655 -1%
Walleye Trading
596
Walleye Trading
New York
$3.16M +$2.07M +42,718 +191%
SAM
597
Solaris Asset Management
New York
$3.15M +$19.4K +400 +0.6%
ECM
598
Estabrook Capital Management
New York
$3.14M -$129K -2,667 -4%
GCP
599
GSA Capital Partners
United Kingdom
$3.14M +$1.26M +25,956 +67%
ACJ
600
Autonomy Capital (Jersey)
Jersey
$3.1M – – –
22 23
24
25 26