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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 %
SLF
701
Sun Life Financial
Ontario, Canada
$1.46M -$115K -2,361 -7%
SF
702
Sarofim Fayez
Texas
$1.44M +$1.44M +29,678 New
GA
703
GFS Advisors
Texas
$1.43M – – –
SI
704
Stephens Inc
Arkansas
$1.41M +$112K +2,310 +9%
WOC
705
West Oak Capital
California
$1.41M +$1M +20,705 +250%
SCI
706
S&CO Inc
Massachusetts
$1.39M +$143K +2,950 +12%
HNB
707
Huntington National Bank
Ohio
$1.38M -$33.2K -684 -2%
IT
708
Investors Trust
Texas
$1.38M – – –
NB
709
Norinchukin Bank
Japan
$1.35M +$427K +8,796 +46%
Jane Street
710
Jane Street
New York
$1.34M -$7.84M -161,732 -85%
AHC
711
Adell Harriman & Carpenter
Texas
$1.34M +$147K +3,040 +12%
BL
712
BCWM LLC
Kansas
$1.32M +$55.1K +1,136 +4%
KS
713
Karpas Strategies
Connecticut
$1.32M -$24.2K -499 -2%
NSIM
714
North Star Investment Management
Illinois
$1.3M -$51.9K -1,070 -4%
CCMU
715
Cheyne Capital Management (UK)
United Kingdom
$1.3M -$1.3M -26,800 -50%
IAS
716
INR Advisory Services
Pennsylvania
$1.29M – – –
WA
717
WFG Advisors
Texas
$1.27M -$11.6K -239 -0.9%
Brown Advisory
718
Brown Advisory
Maryland
$1.27M +$472K +9,727 +59%
LNWWM
719
Laird Norton Wetherby Wealth Management
California
$1.26M +$78.6K +1,619 +7%
AAIM
720
American Assets Investment Management
California
$1.25M – – –
LI
721
LMCG Investments
Massachusetts
$1.25M +$69.1K +1,424 +6%
BC
722
Brinker Capital
Pennsylvania
$1.23M +$70.1K +1,447 +6%
PCM
723
Prelude Capital Management
New York
$1.22M -$199K -4,100 -14%
IIM
724
Intact Investment Management
Quebec, Canada
$1.21M +$776K +16,000 +178%
CCM
725
Corsair Capital Management
New York
$1.21M -$10.6K -219 -0.9%
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