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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 %
Ninety One (UK)
101
Ninety One (UK)
United Kingdom
$212M 4,376,654 -266,787 -6%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$212M 4,365,285 -158,857 -4%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$211M 4,353,412 -263,993 -6%
Morgan Stanley
104
Morgan Stanley
New York
$209M 4,307,093 +144,969 +3%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$206M 4,238,725 -153,450 -3%
FAM
106
Fred Alger Management
New York
$204M 4,213,209 -88,301 -2%
LBA
107
Letko, Brosseau & Associates
Quebec, Canada
$202M 4,169,893 +30,626 +0.7%
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$202M 4,169,309 +391,520 +10%
Calamos Advisors
109
Calamos Advisors
Illinois
$202M 4,164,991 +2,235,341 +116%
GC
110
GMT Capital
Georgia
$201M 4,140,893 +13,100 +0.3%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$197M 4,058,246 +1,805,693 +80%
PP
112
Prudential plc
United Kingdom
$195M 4,020,110 +601,325 +18%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$186M 3,843,937 +682,069 +22%
CLG
114
Cooperman Leon G
$186M 3,832,300 +1,212,100 +46%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$179M 3,686,064 +1,498,080 +68%
LBG
116
Lloyds Banking Group
United Kingdom
$175M 3,604,796 -699,005 -16%
SO
117
STRS Ohio
Ohio
$174M 3,581,066 -280,216 -7%
Citadel Advisors
118
Citadel Advisors
Florida
$174M 3,578,027 +2,814,033 +368%
VAM
119
Veritas Asset Management
United Kingdom
$167M 3,448,100 -3,313,000 -49%
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$166M 3,412,450 +17,189 +0.5%
EAM
121
Eagle Asset Management
Florida
$165M 3,377,812 +2,647,358 +362%
OH
122
Orbis Holdings
Bermuda
$162M 3,346,467 -3,330,895 -50%
AQR Capital Management
123
AQR Capital Management
Connecticut
$159M 3,277,403 -1,294,677 -28%
American Century Companies
124
American Century Companies
Missouri
$157M 3,226,573 +1,657,968 +106%
APG Asset Management
125
APG Asset Management
Netherlands
$155M 3,188,338 -614,952 -16%
3 4
5
6 7