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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 %
TNBTD
851
Trustmark National Bank Trust Department
Mississippi
$529K +$529K +10,903 New
WJA
852
Williams Jones & Associates
New York
$525K -$889K -18,346 -63%
GIA
853
Guyasuta Investment Advisors
Pennsylvania
$522K +$202K +4,170 +63%
RFS
854
Rockefeller Financial Services
New York
$521K +$247K +5,094 +90%
AL
855
Agran Libbie
California
$520K +$148K +3,045 +40%
CCM
856
Cullen Capital Management
New York
$514K – – –
MHP
857
Manatuck Hill Partners
Connecticut
$507K – – –
KFC
858
Klingenstein Fields & Co
New York
$499K -$48.6K -1,000 -9%
HDIM
859
Hanson & Doremus Investment Management
Vermont
$493K – – –
GIM
860
Guardian Investment Management
California
$485K -$97K -2,000 -17%
GF
861
Gerstein Fisher
New York
$482K +$66.7K +1,374 +16%
Twin Tree Management
862
Twin Tree Management
Texas
$479K +$347K +7,144 +262%
MA
863
Montag & Associates
Georgia
$476K -$208K -4,300 -30%
SAG
864
Sterne Agee Group
Alabama
$473K -$284K -5,870 -38%
KAM
865
Keeley Asset Management
Illinois
$468K -$121K -2,500 -21%
RCM
866
Reynolds Capital Management
Nevada
$461K -$170K -3,500 -27%
CCMG
867
Clark Capital Management Group
Pennsylvania
$461K -$85.4K -1,761 -16%
SAM
868
Symphony Asset Management
California
$457K -$1.91M -39,449 -81%
CANC
869
Culbertson A N & Co
Virginia
$457K +$457K +9,430 New
IIC
870
Ironwood Investment Counsel
Arizona
$448K +$49 +1 +0%
T
871
TradeWorx
New Jersey
$447K -$152K -3,132 -25%
WSCM
872
Wellington Shields Capital Management
New York
$444K +$65.5K +1,350 +17%
JIC
873
Johnson Investment Counsel
Ohio
$442K -$49.6K -1,024 -10%
PCM
874
Portolan Capital Management
Massachusetts
$439K – – –
Mariner
875
Mariner
Kansas
$436K +$12.1K +250 +3%
33 34
35
36 37