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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 %
BWP
626
Baldwin Wealth Partners
Massachusetts
$2.62M +$291 +6 +0%
DVM
627
Dreman Value Management
Florida
$2.6M +$2.6M +53,494 New
WTIM
628
Wilmington Trust Investment Management
Delaware
$2.59M -$112K -2,300 -4%
GXMC
629
Global X Management Company
New York
$2.59M +$2.54M +52,384 +5,440%
HJMC
630
Hellman Jordan Management Company
Massachusetts
$2.56M -$414K -8,535 -14%
DSI
631
Daiwa SB Investments
Japan
$2.55M -$51.9K -1,070 -2%
BTNA
632
Bremer Trust National Association
Minnesota
$2.52M +$34.2K +705 +1%
NCMW
633
Northern Capital Management (Wisconsin)
Wisconsin
$2.51M +$2.07M +42,655 +467%
CI
634
Constellation Investments
Ohio
$2.51M +$146K +3,000 +6%
AF
635
Arrow Financial
New York
$2.48M +$134K +2,765 +6%
CCM
636
Covington Capital Management
California
$2.43M +$2.43M +49,988 New
FWIA
637
Fort Washington Investment Advisors
Ohio
$2.38M +$41.9K +864 +2%
JG
638
Jefferies Group
New York
$2.35M +$2.01M +41,377 +592%
JAFL
639
Jay A. Fishman Ltd
Michigan
$2.35M -$72.8K -1,500 -3%
CC
640
Courier Capital
New York
$2.29M +$75.7K +1,561 +3%
WTC
641
WhitTier Trust Company
Nevada
$2.29M +$989K +20,390 +76%
BB
642
Bell Bank
North Dakota
$2.28M +$191K +3,945 +9%
SCG
643
Strategic Capital Group
Washington
$2.27M +$433K +8,915 +24%
TAS
644
TIFF Advisory Services
Pennsylvania
$2.24M – – –
EVC
645
Eidelman Virant Capital
Missouri
$2.24M +$4.85K +100 +0.2%
ACM
646
Azimuth Capital Management
Michigan
$2.22M +$671K +13,831 +43%
BCM
647
Buckhead Capital Management
Georgia
$2.2M – – –
ST
648
Sentinel Trust
Texas
$2.2M -$1.42M -29,218 -39%
CIM
649
CIM Investment Management
Pennsylvania
$2.18M +$681K +14,043 +46%
BONST
650
Bank of Nova Scotia Trust
Ontario, Canada
$2.17M +$152K +3,132 +8%
24 25
26
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