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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 %
GCT
826
Galaxy Capital Trading
British Virgin Islands
$592K +$592K +12,200 New
RCAG
827
Rehmann Capital Advisory Group
Michigan
$590K -$53.5K -1,102 -8%
FWM
828
Focused Wealth Management
New York
$587K +$587K +12,097 New
FBB
829
Fulton Breakefield Broenniman
Maryland
$585K +$585K +12,067 New
BRWA
830
B. Riley Wealth Advisors
Florida
$581K -$17K -351 -3%
CAN
831
Cetera Advisor Networks
California
$577K +$147K +3,039 +34%
CB
832
Commerce Bank
Missouri
$574K +$51.9K +1,070 +10%
CK
833
Cohen Klingenstein
New York
$572K -$2.42K -50 -0.4%
EP
834
Elkhorn Partners
Nebraska
$572K +$63K +1,300 +12%
FMWA
835
Forvis Mazars Wealth Advisors
Missouri
$571K +$42.3K +872 +8%
LC
836
Loews Corp
New York
$568K -$52.1K -1,075 -8%
BKBG
837
BHF Kleinwort Benson Group
Belgium
$563K +$25K +515 +5%
PGIM
838
Pacific Global Investment Management
California
$562K +$313K +6,444 +125%
AI
839
Atria Investments
North Carolina
$559K -$41.3K -851 -7%
IMS
840
Index Management Solutions
Pennsylvania
$558K +$558K +11,500 New
BDF
841
Balasa Dinverno & Foltz
$556K +$10.8K +223 +2%
S
842
SignatureFD
Georgia
$555K -$16.2K -334 -3%
AC
843
Amici Capital
New York
$553K – – –
PNC
844
Park National Corp
Ohio
$549K -$78K -1,608 -12%
FB
845
Fulton Bank
Pennsylvania
$548K – – –
PAS
846
Partnervest Advisory Services
California
$546K +$14.1K +290 +3%
VFS
847
VSR Financial Services
Kansas
$539K -$78.1K -1,609 -13%
PP
848
Patten & Patten
Tennessee
$534K +$29.5K +607 +6%
NDSI
849
Newman Dignan & Sheerar Inc
Rhode Island
$532K +$249K +5,125 +88%
RCA
850
Rex Capital Advisors
Rhode Island
$532K – – –
32 33
34
35 36