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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
676
Bridgecreek Investment Management
Oklahoma
$1.7M -$12.1K -250 -0.7%
HAMF
677
Hatteras Alternative Mutual Funds
North Carolina
$1.7M +$766K +15,791 +82%
MP
678
Manifold Partners
California
$1.7M -$29.7K -613 -2%
Toronto Dominion Bank
679
Toronto Dominion Bank
Ontario, Canada
$1.69M -$531K -10,980 -24%
MIM
680
Marco Investment Management
Georgia
$1.69M +$1.69M +34,756 New
CCM
681
Condor Capital Management
New Jersey
$1.68M -$56.9K -1,172 -3%
CTC
682
Central Trust Company
Missouri
$1.68M +$530K +10,925 +46%
CTA
683
Colonial Trust Advisors
South Carolina
$1.66M +$933K +19,231 +128%
FA
684
FDx Advisors
Illinois
$1.64M +$122K +2,506 +8%
RBA
685
Richard Bernstein Advisors
New York
$1.63M – – –
BF
686
BOK Financial
Oklahoma
$1.63M -$23.6K -486 -1%
MHC
687
Meyer Handelman Company
New York
$1.63M – – –
CCM
688
Chinook Capital Management
Oregon
$1.59M -$1.99K -41 -0.1%
WIM
689
Waverton Investment Management
United Kingdom
$1.58M -$117K -2,410 -7%
KCM
690
Kames Capital Management
United Kingdom
$1.57M – – –
TA
691
Tiptree Advisors
New York
$1.57M – – –
WCM
692
Wisconsin Capital Management
Wisconsin
$1.56M -$432K -8,900 -22%
SCM
693
Shelton Capital Management
Colorado
$1.56M +$102K +2,100 +7%
BL
694
Bolton LP
Connecticut
$1.54M +$1.54M +31,707 New
SAMNY
695
Samsung Asset Management (New York)
New York
$1.52M +$689K +14,200 +83%
SI
696
SII Investments
Wisconsin
$1.52M -$25.9K -523 -2%
MCM
697
McGlinn Capital Management
Pennsylvania
$1.49M -$77.6K -1,600 -5%
SIM
698
Sterling Investment Management
Arizona
$1.48M -$294K -6,056 -17%
IPRC
699
Indices-Pac Research Corporation
New Jersey
$1.47M +$191K +3,930 +15%
PCM
700
Parsons Capital Management
Rhode Island
$1.46M +$586K +12,083 +67%
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