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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 %
IA
1101
Icon Advisers
Colorado
– -$2.25M -46,800 Closed
SA
1102
Springowl Associates
New York
– -$2.25M -46,800 Closed
CG
1103
Clinton Group
New York
– -$2.2M -45,943 Closed
HMS
1104
Hanseatic Management Services
New Mexico
– -$1.98M -41,360 Closed
CM
1105
Churchill Management
California
– -$1.86M -38,738 Closed
HAM
1106
Highstreet Asset Management
Ontario, Canada
– -$1.85M -38,517 Closed
QIM
1107
Quantitative Investment Management
Virginia
– -$1.68M -35,100 Closed
PWAP
1108
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$1.55M -32,246 Closed
EML
1109
Eos Management LP
New York
– -$1.2M -25,000 Closed
MTIM
1110
Marathon Trading Investment Management
Pennsylvania
– -$1.2M -24,900 Closed
GCM
1111
Glaxis Capital Management
Florida
– -$1.2M -24,900 Closed
NBC
1112
Neuberger Berman Canada
Ontario, Canada
– -$1.04M -21,700 Closed
MSP
1113
Madison Street Partners
Colorado
– -$959K -20,000 Closed
TC
1114
TradeLink Capital
Illinois
– -$887K -18,500 Closed
CCM
1115
Cai Capital Management
New York
– -$751K -15,659 Closed
AL
1116
Airain Ltd
Guernsey
– -$619K -12,913 Closed
OFG
1117
OTA Financial Group
New York
– -$497K -10,377 Closed
SCM
1118
Sigma Capital Management
Connecticut
– -$480K -10,000 Closed
TT
1119
Tiedemann Trust
Delaware
– -$479K -10,000 Closed
CR
1120
Cooperatieve Rabobank
Netherlands
– -$472K -9,842 Closed
ISL
1121
Ingalls & Snyder LLC
New York
– -$422K -8,798 Closed
SSWM
1122
Smith Salley Wealth Management
North Carolina
– -$419K -8,745 Closed
NFG
1123
Nadler Financial Group
Illinois
– -$360K -7,509 Closed
RGNCM
1124
R.G. Niederhoffer Capital Management
New York
– -$303K -6,300 Closed
Tudor Investment Corp
1125
Tudor Investment Corp
Connecticut
– -$297K -6,200 Closed
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