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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.

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
1
State Street
Massachusetts
$6.51B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$533M
3
Deutsche Bank
3
Deutsche Bank
Germany
$868M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$269M
5
BG
5
BlackRock Group
United Kingdom
$1.33B

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$44.3M
2
Capital World Investors
2
Capital World Investors
California
$3.32B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
OH
4
Orbis Holdings
Bermuda
$162M
5
VAM
5
Veritas Asset Management
United Kingdom
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
51
Pzena Investment Management
New York
$392M 8,073,711 -349,222 -4%
WRF
52
Waddell & Reed Financial
Kansas
$391M 8,064,740 +436,745 +6%
Sanders Capital
53
Sanders Capital
Florida
$372M 7,670,150 +70,300 +0.9%
AIM
54
abrdn Investment Management
United Kingdom
$370M 7,623,497 -24,200 -0.3%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$365M 7,519,186 -2,654,223 -26%
Charles Schwab
56
Charles Schwab
California
$361M 7,420,016 +154,008 +2%
NIMC
57
NWQ Investment Management Company
California
$350M 7,220,656 -1,023,247 -12%
Allianz Asset Management
58
Allianz Asset Management
Germany
$337M 6,940,951 +2,214,645 +47%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$336M 6,927,156 +1,917,518 +38%
Fidelity International
60
Fidelity International
Bermuda
$331M 6,825,920 -1,012,587 -13%
AAMU
61
Amundi Asset Management US
Massachusetts
$330M 6,795,655 -92,820 -1%
MAA
62
Managed Account Advisors
New Jersey
$319M 6,584,622 +286,295 +5%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$319M 6,573,854 -137,690 -2%
Barclays
64
Barclays
United Kingdom
$317M 6,594,515 +1,456,417 +28%
OP
65
Oldfield Partners
United Kingdom
$314M 6,486,490 +677,166 +12%
BRC
66
Blue Ridge Capital
New York
$312M 6,425,000 -465,000 -7%
Wells Fargo
67
Wells Fargo
California
$309M 6,368,834 +1,076,467 +20%
IG
68
ING Group
Netherlands
$307M 6,320,982 +701,356 +12%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$303M 6,241,421 -237,100 -4%
CIP
70
Cornerstone Investment Partners
Georgia
$299M 6,165,999 -333,566 -5%
TA
71
Teachers Advisors
New York
$294M 6,052,261 +56,058 +0.9%
EIP
72
Epoch Investment Partners
New York
$286M 5,890,927 +1,074,173 +22%
ClearBridge Investments
73
ClearBridge Investments
New York
$278M 5,735,722 +1,152,286 +25%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$272M 5,608,562 +1,350,816 +32%
Principal Financial Group
75
Principal Financial Group
Iowa
$271M 5,590,451 +2,075,884 +59%
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