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Citigroup
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Overview Fund Activity

1,071 hedge funds and large institutions have $98.6B invested in Citigroup in 2013 Q2 according to their latest regulatory filings, with 1,071 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,071
Holders Change
+1,071
Holders Change %
–
% of All Funds
34.97%
Holding in Top 10
154
Holding in Top 10 Change
+154
Holding in Top 10 Change %
%
% of All Funds
5.03%
New
1,071
Increased
–
Reduced
–
Closed
–
Calls
$2.93B
Puts
$3.76B
Net Calls
-$832M
Net Calls Change
-$832M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$211M +$211M +4,392,175 New
LBG
102
Lloyds Banking Group
United Kingdom
$206M +$206M +4,303,801 New
FAM
103
Fred Alger Management
New York
$206M +$206M +4,301,510 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$204M +$204M +4,257,746 New
SONJCPFA
105
State of New Jersey Common Pension Fund A
New Jersey
$200M +$200M +4,167,442 New
Morgan Stanley
106
Morgan Stanley
New York
$200M +$200M +4,162,124 New
LBA
107
Letko, Brosseau & Associates
Quebec, Canada
$199M +$199M +4,139,267 New
GC
108
GMT Capital
Georgia
$198M +$198M +4,127,793 New
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$196M +$196M +4,094,155 New
SO
110
STRS Ohio
Ohio
$185M +$185M +3,861,282 New
APG Asset Management
111
APG Asset Management
Netherlands
$182M +$182M +3,803,290 New
BIP
112
Brandes Investment Partners
California
$181M +$181M +3,778,557 New
Massachusetts Financial Services
113
Massachusetts Financial Services
Massachusetts
$181M +$181M +3,777,789 New
Renaissance Technologies
114
Renaissance Technologies
New York
$177M +$177M +3,696,420 New
SCM
115
Steadfast Capital Management
New York
$173M +$173M +3,605,834 New
KeyBank National Association
116
KeyBank National Association
Ohio
$171M +$171M +3,550,607 New
Principal Financial Group
117
Principal Financial Group
Iowa
$169M +$169M +3,514,567 New
PP
118
Prudential plc
United Kingdom
$164M +$164M +3,418,785 New
MCM
119
Moore Capital Management
New York
$163M +$163M +3,405,000 New
PC
120
PointState Capital
New York
$156M +$156M +3,249,710 New
TD Asset Management
121
TD Asset Management
Ontario, Canada
$152M +$152M +3,161,868 New
GCM
122
Glenview Capital Management
New York
$151M +$151M +3,143,995 New
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$146M +$146M +3,034,823 New
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$139M +$139M +2,893,598 New
USAA
125
United Services Automobile Association
Texas
$136M +$136M +2,827,251 New
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