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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 %
SNT
1026
Security National Trust
West Virginia
$24K +$24K +503 New
CCM
1027
Chilton Capital Management
Texas
$23K – – –
LNB
1028
Ledyard National Bank
$23K – – –
CFS
1029
Community Financial System
New York
$21K – – –
GGPS
1030
Gary Goldberg Planning Services
New York
$21K – – –
JIR
1031
James Investment Research
Ohio
$20K +$4.38K +88 +28%
CBT
1032
Central Bank & Trust
Kentucky
$19K -$11.3K -227 -37%
ECM
1033
ETrade Capital Management
Virginia
$19K +$13.2K +265 +226%
PC
1034
Polar Capital
United Kingdom
$18K +$17.5K +361,000 +3,430%
WA
1035
Waverly Advisors
Alabama
$18K +$18K +362 New
WCM
1036
Windsor Capital Management
Arizona
$17K – – –
FBT
1037
Founders Bank & Trust
Michigan
$16K – – –
EWM
1038
Edge Wealth Management
New York
$15K -$888 -18 -6%
CPA
1039
Cowen Prime Advisors
New York
$15K – – –
PMFA
1040
Plante Moran Financial Advisors
Michigan
$15K +$10.7K +226 +248%
FAM
1041
Formidable Asset Management
Ohio
$15K +$15K +306 New
EU
1042
Emory University
Georgia
$14K – – –
KIG
1043
Kessler Investment Group
Indiana
$14K +$14K +291 New
BCI
1044
Brinker Capital Investments
Pennsylvania
$13K – – –
GI
1045
Gradient Investments
Minnesota
$13K +$3.23K +65 +33%
ITIM
1046
Indiana Trust & Investment Management
Indiana
$13K +$13K +270 New
ZTNA
1047
Zions Trust National Association
Utah
$12K – – –
FNBSF
1048
First National Bank Sioux Falls
South Dakota
$12K – – –
MFBTD
1049
MB Financial Bank - Trust Department
Illinois
$11K -$200 -4 -2%
PP
1050
Palladium Partners
Virginia
$11K +$2.42K +50 +28%
40 41
42
43 44