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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 %
HCC
876
Hirtle Callaghan & Co
Pennsylvania
$436K +$436K +8,981 New
BHBT
877
Burke & Herbert Bank & Trust
Virginia
$426K +$38.8K +800 +10%
PP
878
PDT Partners
New York
$417K -$2.81M -57,899 -87%
LIA
879
LS Investment Advisors
Michigan
$416K +$222K +4,571 +114%
CM
880
Castleark Management
Illinois
$415K -$85.8M -1,655,140 -100%
FMBTD
881
First Midwest Bank Trust Division
Illinois
$405K +$9.07K +187 +2%
First Manhattan
882
First Manhattan
New York
$403K -$11.2K -231 -3%
VIP
883
Vantage Investment Partners
Missouri
$393K – – –
RVP
884
Relative Value Partners
Illinois
$389K – – –
QC
885
QCM Cayman
Texas
$389K +$389K +8,017 New
NSEDCP
886
NJ State Employees Deferred Compensation Plan
New Jersey
$388K – – –
CBU
887
CIBC Bank USA
Illinois
$385K -$359K -7,394 -48%
BAC
888
Boys Arnold & Co
North Carolina
$384K +$12.1K +249 +3%
SCM
889
Sterneck Capital Management
Missouri
$377K -$80.4K -1,660 -18%
MA
890
MCF Advisors
Kentucky
$375K +$4.42K +93 +1%
SGAM
891
Steinberg Global Asset Management
Florida
$372K -$11.6K -240 -3%
NIM
892
Northeast Investment Management
Massachusetts
$368K +$368K +7,590 New
TSWM
893
Triangle Securities Wealth Management
North Carolina
$364K +$6.56K +135 +2%
RIG
894
Roosevelt Investment Group
New York
$348K -$445K -9,185 -56%
FFA
895
First Foundation Advisors
California
$348K -$23K -474 -6%
NCM
896
Newgate Capital Management
Connecticut
$343K – – –
G
897
GlobalBridge
Minnesota
$342K +$119K +2,447 +53%
SCM
898
Southport Capital Management
Tennessee
$340K -$38.8K -800 -10%
BWP
899
BSW Wealth Partners
Colorado
$340K – – –
VDI
900
Vaughan David Investments
Illinois
$336K +$8.53K +176 +3%
34 35
36
37 38