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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 %
BVDMP
751
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$984K – – –
Verition Fund Management
752
Verition Fund Management
Connecticut
$980K +$107K +2,202 +12%
BAM
753
Burgundy Asset Management
Ontario, Canada
$970K -$243K -5,000 -20%
FFH
754
Fairfax Financial Holdings
Ontario, Canada
$970K – – –
MBI
755
Montrusco Bolton Investments
Quebec, Canada
$970K +$29.1K +600 +3%
SH
756
Scepter Holdings
Texas
$970K +$485K +10,000 +100%
CCM
757
Catapult Capital Management
New York
$965K +$965K +19,885 New
TCMG
758
TSP Capital Management Group
New Jersey
$956K -$945K – –
DCM
759
Dinsmore Capital Management
New Jersey
$948K -$948K -19,546 -50%
SIC
760
Schwartz Investment Counsel
Michigan
$939K +$114K +2,350 +14%
DADC
761
D.A. Davidson & Co
Montana
$937K -$102K -2,112 -10%
Fuller & Thaler Asset Management
762
Fuller & Thaler Asset Management
California
$927K +$553K +11,400 +148%
LCM
763
Levitt Capital Management
Florida
$926K +$926K +19,088 New
VanEck Associates
764
VanEck Associates
New York
$916K -$66.4K -1,369 -7%
WPC
765
White Pine Capital
Minnesota
$905K -$65.5K -1,350 -7%
RC
766
Riversville Capital
Connecticut
$901K – – –
MIU
767
Man Investments (UK)
United Kingdom
$893K -$460K -9,491 -34%
HCA
768
Harbour Capital Advisors
Virginia
$892K +$5.58K +115 +0.6%
JT
769
Jump Trading
Illinois
$892K +$206K +4,250 +30%
Jones Financial Companies
770
Jones Financial Companies
Missouri
$892K +$229K +4,732 +35%
AAM
771
Advisors Asset Management
Colorado
$885K -$10K -207 -1%
CAM
772
Carret Asset Management
New York
$882K +$127K +2,621 +17%
CCM
773
Cutler Capital Management
Massachusetts
$877K -$840K -17,314 -49%
WB
774
WesBanco Bank
West Virginia
$872K -$3.69K -76 -0.4%
CIG
775
Consolidated Investment Group
Colorado
$868K – – –
29 30
31
32 33