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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 %
TCM
1051
Tributary Capital Management
Nebraska
$10K -$3.2M -63,900 -100%
BOK
1052
Bank of Kentucky
Kentucky
$10K – – –
EMA
1053
Efficient Market Advisors
California
$10K +$10K +200 New
DBT
1054
Dubuque Bank & Trust
Iowa
$7K – – –
CPS
1055
Counsel Portfolio Services
Ontario, Canada
$6.01K +$853 +17,587 +17%
TF
1056
Tompkins Financial
New York
$6K -$2.83K -58 -32%
HFM
1057
Hartford Financial Management
Connecticut
$6K – – –
NC
1058
NewSquare Capital
Pennsylvania
$6K +$2.31K +50 +63%
HRIA
1059
Haberer Registered Investment Advisor
Ohio
$5K -$10.7K -211 -68%
RAM
1060
RWC Asset Management
United Kingdom
$5K – – –
LFG
1061
LifePlan Financial Group
Ohio
$5K – – –
ATC
1062
Adirondack Trust Company
New York
$5K – – –
TFA
1063
Transamerica Financial Advisors
Florida
$4K -$405K -6,274 -99%
MBT
1064
Monroe Bank & Trust
Michigan
$4K – – –
IWC
1065
Integrated Wealth Counsel
California
$3.88K – – –
AA
1066
AlphaMark Advisors
Kentucky
$3K – – –
ARMC
1067
American Research & Management Company
Massachusetts
$2K – – –
WCM
1068
Wealthcare Capital Management
Virginia
$2K – – –
HCM
1069
Horrell Capital Management
Arkansas
$2K – – –
WF
1070
WealthTrust Fairport
Ohio
$1K -$3.17K -38 -76%
SFS
1071
Signator Financial Services
Massachusetts
$1K – – –
AWMS
1072
Advocacy Wealth Management Services
Georgia
$1K – – –
EFS
1073
Essex Financial Services
Connecticut
$991 +$13 +262 +1%
Renaissance Technologies
1074
Renaissance Technologies
New York
– -$177M -3,696,420 Closed
PCM
1075
Pennant Capital Management
New Jersey
– -$123M -2,559,422 Closed
41 42
43
44 45