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Citigroup
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Overview Fund Activity

1,071 hedge funds and large institutions have $98.6B invested in Citigroup in 2013 Q2 according to their latest regulatory filings, with 1,071 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,071
Holders Change
+1,071
Holders Change %
–
% of All Funds
34.97%
Holding in Top 10
154
Holding in Top 10 Change
+154
Holding in Top 10 Change %
%
% of All Funds
5.03%
New
1,071
Increased
–
Reduced
–
Closed
–
Calls
$2.93B
Puts
$3.76B
Net Calls
-$832M
Net Calls Change
-$832M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$391M 8,144,762 +8,144,762 New
Fidelity International
52
Fidelity International
Bermuda
$376M 7,838,507 +7,838,507 New
Prudential Financial
53
Prudential Financial
New Jersey
$368M 7,672,499 +7,672,499 New
AIM
54
abrdn Investment Management
United Kingdom
$367M 7,647,697 +7,647,697 New
WRF
55
Waddell & Reed Financial
Kansas
$366M 7,627,995 +7,627,995 New
Sanders Capital
56
Sanders Capital
Florida
$365M 7,599,850 +7,599,850 New
Charles Schwab
57
Charles Schwab
California
$351M 7,266,008 +7,266,008 New
AL
58
AJO LP
Pennsylvania
$343M 7,149,100 +7,149,100 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$337M 7,024,760 +7,024,760 New
BRC
60
Blue Ridge Capital
New York
$331M 6,890,000 +6,890,000 New
AAMU
61
Amundi Asset Management US
Massachusetts
$330M 6,888,475 +6,888,475 New
CGM
62
Capital Growth Management
Massachusetts
$329M 6,855,000 +6,855,000 New
VAM
63
Veritas Asset Management
United Kingdom
$324M 6,761,100 +6,761,100 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$322M 6,711,544 +6,711,544 New
OH
65
Orbis Holdings
Bermuda
$320M 6,677,362 +6,677,362 New
CIP
66
Cornerstone Investment Partners
Georgia
$312M 6,499,565 +6,499,565 New
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$311M 6,478,521 +6,478,521 New
MAA
68
Managed Account Advisors
New Jersey
$302M 6,298,327 +6,298,327 New
TA
69
Teachers Advisors
New York
$288M 5,996,203 +5,996,203 New
OP
70
Oldfield Partners
United Kingdom
$279M 5,809,324 +5,809,324 New
Fisher Asset Management
71
Fisher Asset Management
Washington
$270M 5,638,574 +5,638,574 New
IG
72
ING Group
Netherlands
$270M 5,619,626 +5,619,626 New
Diamond Hill Capital Management
73
Diamond Hill Capital Management
Ohio
$269M 5,597,626 +5,597,626 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$256M 5,336,536 +5,336,536 New
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$255M 5,315,000 +5,315,000 New
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