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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 %
CAM
601
Cubic Asset Management
Massachusetts
$3.07M +$3.07M +63,199 New
TCP
602
TAMRO Capital Partners
Virginia
$3.05M +$3.05M +62,895 New
DY
603
Dowling & Yahnke
California
$3.03M +$93.6K +1,930 +3%
AssetMark Inc
604
AssetMark Inc
California
$3M +$3M +61,883 New
FTC
605
Farmers Trust Company
Ohio
$2.99M +$1.01M +20,890 +51%
DPIM
606
Duff & Phelps Investment Management
Illinois
$2.98M +$31.5K +650 +1%
MCM
607
Murphy Capital Management
New Jersey
$2.97M +$173K +3,575 +6%
HR
608
Howe & Rusling
New York
$2.95M +$2.74M +56,032 +1,282%
CA
609
Corrado Advisors
New Jersey
$2.94M +$2.94M +60,619 New
Fiera Capital (Canada)
610
Fiera Capital (Canada)
Quebec, Canada
$2.92M +$534K +11,000 +22%
NIS
611
National Investment Services
Wisconsin
$2.92M +$970K +19,985 +50%
DIA
612
Dana Investment Advisors
Wisconsin
$2.86M +$420K +8,648 +17%
NVIM
613
New Vernon Investment Management
Illinois
$2.86M – – –
CIM
614
CenturyLink Investment Management
Colorado
$2.86M -$286K -5,889 -9%
SIM
615
SSI Investment Management
California
$2.85M +$200K +4,112 +8%
DIA
616
Denver Investment Advisors
Colorado
$2.83M +$1.13M +23,186 +66%
SNC
617
Stifel Nicolaus & Co
Missouri
$2.82M +$600K +12,368 +27%
PIP
618
Palisades Investment Partners
California
$2.78M – – –
ACM
619
Advisors Capital Management
New Jersey
$2.77M +$474K +9,763 +21%
BPM
620
Bowling Portfolio Management
Ohio
$2.74M +$975K +20,096 +55%
Northwestern Mutual Wealth Management
621
Northwestern Mutual Wealth Management
Wisconsin
$2.74M +$1.87M +38,587 +216%
SAM
622
Sage Asset Management
New York
$2.7M +$592K +12,200 +28%
TPM
623
T2 Partners Management
New York
$2.7M +$1.34M +27,718 +99%
FCM
624
Fairholme Capital Management
Florida
$2.65M -$136K -2,800 -5%
Cambridge Investment Research Advisors
625
Cambridge Investment Research Advisors
Iowa
$2.64M +$143K +2,957 +6%
23 24
25
26 27