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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.

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
1
State Street
Massachusetts
$6.51B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$533M
3
Deutsche Bank
3
Deutsche Bank
Germany
$868M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$269M
5
BG
5
BlackRock Group
United Kingdom
$1.33B

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$44.3M
2
Capital World Investors
2
Capital World Investors
California
$3.32B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
OH
4
Orbis Holdings
Bermuda
$162M
5
VAM
5
Veritas Asset Management
United Kingdom
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
76
Diamond Hill Capital Management
Ohio
$271M 5,584,957 -12,669 -0.2%
ECU
77
Egerton Capital (UK)
United Kingdom
$269M 5,543,479 +4,060,259 +274%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$265M 5,471,538 +169,078 +3%
Credit Agricole
79
Credit Agricole
France
$258M 5,321,441 +5,321,441 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$256M 5,286,399 -50,137 -0.9%
SP
81
Sarasin & Partners
United Kingdom
$251M 5,175,879 -31,855 -0.6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$251M 5,164,909 -53,755 -1%
TG
83
TCW Group
California
$247M 5,092,394 +57,017 +1%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$246M 5,066,751 +385,130 +8%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$246M 5,064,163 -3,080,599 -38%
LCS
86
Levin Capital Strategies
New York
$244M 5,024,645 +67,068 +1%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$241M 4,961,888 +355,000 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$240M 4,941,577 +345,700 +8%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$238M 4,914,252 -400,748 -8%
GE
90
General Electric
Ohio
$235M 4,836,790 +154,778 +3%
BJ
91
BlackRock Japan
Japan
$226M 4,659,143 -650,581 -12%
Jennison Associates
92
Jennison Associates
New York
$225M 4,637,887 -315,390 -6%
MTB
93
Mizuho Trust & Banking
Japan
$221M 4,615,632 – –
PPA
94
Parametric Portfolio Associates
Washington
$221M 4,546,790 +10,109 +0.2%
CGM
95
Capital Growth Management
Massachusetts
$220M 4,540,000 -2,315,000 -34%
BIP
96
Brandes Investment Partners
California
$218M 4,488,178 +709,621 +19%
SONJCPFA
97
State of New Jersey Common Pension Fund A
New Jersey
$217M 4,467,442 +300,000 +7%
CA
98
Commerzbank Aktiengesellschaft
Germany
$216M 4,462,838 -813,434 -15%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$215M 4,443,758 +349,603 +9%
PAM
100
Panagora Asset Management
Massachusetts
$214M 4,402,849 -338,982 -7%
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4
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