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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
$6.51B
2
Fisher Asset Management
Fisher Asset Management
Washington
$533M
3
Deutsche Bank
Deutsche Bank
Germany
$868M
4
ECU
Egerton Capital (UK)
United Kingdom
$269M
5
BG
BlackRock Group
United Kingdom
$1.33B

Top Sellers

1
AL
AJO LP
Pennsylvania
$44.3M
2
Capital World Investors
Capital World Investors
California
$3.32B
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
OH
Orbis Holdings
Bermuda
$162M
5
VAM
Veritas Asset Management
United Kingdom
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMC
951
Westwood Management Corporation
Illinois
$246K -$70K -1,446 -22%
BO
952
BRR OpCo
Ohio
$245K -$4.36K -90 -2%
GA
953
Geneva Advisors
Illinois
$244K -$52.1K -1,074 -18%
NEPWA
954
New England Private Wealth Advisors
Massachusetts
$242K -$26.9K -553 -10%
B
955
Baird
Wisconsin
$231K -$802K -16,497 -78%
FIM
956
Freedom Investment Management
Connecticut
$230K +$230K +4,736 New
MCM
957
Manchester Capital Management
Vermont
$228K -$28.9K -596 -11%
Manulife (Manufacturers Life Insurance)
958
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K +$7.37K +151,852 +3%
WIS
959
Wright Investors Service
Connecticut
$223K +$243 +5 +0.1%
CHFS
960
Cobble Hill Financial Services
New Jersey
$220K – – –
ST
961
Smithfield Trust
Pennsylvania
$220K +$19.1K +396 +10%
NES
962
New England Securities
New York
$217K -$178K -3,669 -45%
SR
963
Sloane Robinson
United Kingdom
$213K +$213K +4,400 New
HSA
964
HBK Sorce Advisory
Pennsylvania
$212K -$207K -4,259 -49%
GD
965
Grandfield & Dodd
New York
$211K – – –
BFS
966
Bradley Foster & Sargent
Connecticut
$210K +$210K +4,330 New
ATC
967
Argent Trust Company
Louisiana
$210K +$210K +4,331 New
SA
968
Strategic Advisors
New York
$209K – – –
KFS
969
KMS Financial Services
Washington
$208K -$16.7K -345 -7%
WAM
970
Weatherly Asset Management
California
$208K -$6.3K -130 -3%
CAG
971
Crestwood Advisors Group
Massachusetts
$207K -$9.93K -205 -5%
JIC
972
Joel Isaacson & Co
New York
$207K +$12.9K +265 +7%
SFP
973
Santa Fe Partners
New Mexico
$207K +$207K +4,276 New
ALA
974
Atherton Lane Advisers
California
$206K -$108K -2,230 -34%
GJIC
975
Gamble Jones Investment Counsel
California
$206K +$206K +4,250 New
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39
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