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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 %
BIM
651
Beach Investment Management
Pennsylvania
$2.16M -$1.44M -29,610 -40%
BCM
652
Birmingham Capital Management
Alabama
$2.13M -$461K -9,500 -18%
EIM
653
Essex Investment Management
Massachusetts
$2.08M -$1.13M -23,254 -35%
ECM
654
Everence Capital Management
Indiana
$2.07M – – –
CA
655
Cornerstone Advisors
North Carolina
$2.04M +$1.46M +30,000 +250%
SCM
656
SOL Capital Management
Maryland
$2.01M -$1.13M -23,318 -36%
NAMA
657
Nikko Asset Management Americas
New York
$2M -$425K -8,700 -18%
SACTSONJ
658
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2M – – –
NC
659
Northpointe Capital
Michigan
$2M +$1.23M +25,359 +161%
BBHC
660
Brown Brothers Harriman & Co
New York
$1.96M -$77.4K -1,595 -4%
GEM
661
Global Endowment Management
North Carolina
$1.96M +$102K +2,100 +5%
PIP
662
Perennial Investment Partners
Australia
$1.94M +$1.94M +40,000 New
DT
663
Diversified Trust
Tennessee
$1.9M +$371K +7,650 +24%
MME
664
Meag Munich Ergo
Germany
$1.89M -$176K -3,610 -8%
NCM
665
Narwhal Capital Management
Georgia
$1.89M +$34K +700 +2%
HPCM
666
High Pointe Capital Management
Illinois
$1.88M – – –
LMF
667
LMR Master Fund
Cayman Islands
$1.86M -$3.66M -75,366 -66%
BAM
668
Boyar Asset Management
New York
$1.85M -$7.28K -150 -0.4%
NJBEST
669
New Jersey Better Educational Savings Trust
New Jersey
$1.8M -$48.5K -1,000 -3%
GLI
670
Guardian Life Insurance
New York
$1.78M +$5.05K +104 +0.3%
QI
671
Quotient Investors
New York
$1.76M +$613K +12,641 +54%
AP
672
Advisor Partners
California
$1.74M +$84K +1,731 +5%
FHA
673
First Horizon Advisors
Tennessee
$1.72M +$1.47M +30,372 +588%
RJFSA
674
Raymond James Financial Services Advisors
Florida
$1.72M +$1.72M +35,494 New
HCM
675
Herndon Capital Management
Georgia
$1.72M +$17.7K +365 +1%
25 26
27
28 29