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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 %
IB
776
Intrust Bank
Kansas
$864K +$58.6K +1,207 +7%
TU
777
TDAM USA
Ontario, Canada
$863K -$2.28M -46,881 -73%
IAM
778
ICM Asset Management
Washington
$862K -$16.1K -332 -2%
SHA
779
Smith Hayes Advisers
Nebraska
$856K +$38.1K +786 +5%
NPC
780
National Planning Corporation
California
$851K +$110K +2,268 +15%
NB
781
NBT Bank
New York
$847K -$532K -10,970 -39%
DLG
782
Daniel L. Goodwin
$846K – – –
MIC
783
MU Investments Company
Japan
$839K -$323K -6,600 -28%
LPC
784
Loeb Partners Corp
New York
$834K – – –
DC
785
Davenport & Co
Virginia
$830K -$20.8K -429 -2%
FAM
786
Fortaleza Asset Management
Illinois
$819K +$819K +16,880 New
VNA
787
VNBTrust National Association
Virginia
$814K – – –
KIA
788
KCM Investment Advisors
California
$801K +$90.5K +1,866 +13%
AT
789
Arden Trust
Delaware
$785K +$785K +16,178 New
ICAS
790
Investors Capital Advisory Services
Massachusetts
$783K +$246K +5,082 +46%
BC
791
Banced Corp
Illinois
$781K -$2.72K -56 -0.3%
MC
792
MRJ Capital
New York
$776K – – –
BOH
793
Bank of Hawaii
Hawaii
$770K +$83.2K +1,716 +12%
WS
794
Wedbush Securities
California
$764K -$37K -762 -5%
Eagle Capital Management (New York)
795
Eagle Capital Management (New York)
New York
$757K – – –
ACI
796
Advance Capital I
Michigan
$757K +$757K +15,600 New
TCT
797
TIAA CREF Trust
Missouri
$752K +$36.9K +760 +5%
WA
798
Whitebox Advisors
Minnesota
$752K +$467K +9,625 +164%
AA
799
Ancora Advisors
Ohio
$733K -$3.93K -81 -0.5%
GW
800
GW & Wade
Massachusetts
$733K +$71.3K +1,468 +11%
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32
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