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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 %
SIC
801
Salem Investment Counselors
North Carolina
$730K -$4.66K -96 -0.6%
PIC
802
Portland Investment Counsel
Ontario, Canada
$728K – – –
Envestnet Asset Management
803
Envestnet Asset Management
Illinois
$719K +$119K +2,458 +20%
P
804
Pitcairn
Pennsylvania
$710K +$76.1K +1,567 +12%
ECM
805
Endex Capital Management
Kansas
$709K – – –
ICOA
806
Investment Centers of America
North Dakota
$707K +$64K +1,309 +10%
RJT
807
Raymond James Trust
Florida
$705K -$202K -4,170 -22%
SOAMC
808
Spirit of America Management Corp
New York
$703K – – –
SAMC
809
Shinko Asset Management Company
Japan
$700K -$155K -3,200 -18%
AIM
810
ARGA Investment Management
Connecticut
$698K -$733K -15,100 -51%
WRM
811
Westport Resources Management
Connecticut
$696K +$17.3K +357 +3%
LCM
812
Lucas Capital Management
New Jersey
$690K +$101K +2,075 +17%
MVA
813
Mount Vernon Associates
Maryland
$689K -$947K -19,510 -58%
PRA
814
Parametric Risk Advisors
Connecticut
$688K – – –
SFSIG
815
San Francisco Sentry Investment Group
California
$674K +$82.6K +1,704 +14%
NL
816
NWAM LLC
Washington
$663K +$11.4K +235 +2%
SIA
817
Sit Investment Associates
Minnesota
$659K – – –
EA
818
Emerald Advisers
Pennsylvania
$656K +$168K +3,472 +35%
FHB
819
First Hawaiian Bank
Hawaii
$643K +$74.7K +1,540 +13%
BJL
820
Brighton Jones LLC
Washington
$631K +$352K +7,268 +126%
1IC
821
1919 Investment Counsel
Maryland
$626K +$3.74K +77 +0.6%
IUAM
822
Itau USA Asset Management
New York
$621K -$126K -2,600 -17%
SCA
823
Stillwater Capital Advisors
Pennsylvania
$614K -$274K -5,650 -31%
ACMI
824
Amida Capital Management II
New York
$611K +$417K +8,600 +215%
BP
825
Ballentine Partners
Massachusetts
$605K +$118K +2,440 +24%
31 32
33
34 35