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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 %
MFIMFI
726
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.2M – – –
EMG
727
Ellington Management Group
Connecticut
$1.2M +$364K +7,500 +44%
COI
728
Connable Office Inc
Michigan
$1.19M – – –
PSUF
729
People's United Financial
Connecticut
$1.18M +$18K +371 +2%
GIS
730
Guardian Investor Services
New York
$1.18M -$14.8K -306 -1%
RC
731
Roundview Capital
New Jersey
$1.17M +$1.17M +24,171 New
Truist Financial
732
Truist Financial
North Carolina
$1.17M -$26.8K -553 -2%
BCM
733
Bourgeon Capital Management
Connecticut
$1.16M -$243K -5,000 -17%
LG
734
Leuthold Group
Minnesota
$1.15M -$139K -2,856 -11%
BIG
735
Blackthorn Investment Group
Kansas
$1.12M +$645K +13,294 +136%
PP
736
Paloma Partners
Connecticut
$1.1M +$443K +9,129 +67%
RSS
737
Rosenblum Silverman Sutton
California
$1.1M +$1.1M +22,565 New
MCA
738
Mendon Capital Advisors
Florida
$1.09M -$121K -2,500 -10%
FTIOP
739
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.09M +$814K +16,768 +295%
MFS
740
MSI Financial Services
Massachusetts
$1.08M +$137K +2,832 +15%
UR
741
USCA RIA
Texas
$1.08M +$48.5K +1,000 +5%
FCB
742
First Citizens Bancorporation
South Carolina
$1.05M +$335K +6,895 +47%
AFC
743
AFT Forsyth & Company
Florida
$1.04M -$7.76K -160 -0.7%
FAAS
744
First Allied Advisory Services
California
$1.04M +$212K +4,311 +26%
HCM
745
Highlander Capital Management
New Jersey
$1.02M – – –
HFS
746
HL Financial Services
Kentucky
$1.02M +$39.1K +806 +4%
HCM
747
Highbridge Capital Management
New York
$1.01M -$40.5M -836,086 -98%
GDF
748
Graham & Dodd Fund
New York
$997K -$5.48K -113 -0.5%
DG
749
Davidson & Garrard
Virginia
$992K -$12.4K -255 -1%
SRC
750
Shufro Rose & Co
New York
$991K +$145 +3 +0%
28 29
30
31 32