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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.

New
Increased
Maintained
Reduced
Closed
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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$132M +$132M +2,750,358 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$132M +$132M +2,744,573 New
Nordea Investment Management
128
Nordea Investment Management
Sweden
$129M +$129M +2,691,511 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$129M +$129M +2,689,722 New
ASC
130
Atalanta Sosnoff Capital
New York
$128M +$128M +2,667,111 New
CLM
131
ClearBridge LLC (Maryland)
Maryland
$127M +$127M +2,654,111 New
CLG
132
Cooperman Leon G
$126M +$126M +2,620,200 New
PCM
133
Pennant Capital Management
New Jersey
$123M +$123M +2,559,422 New
GIA
134
Gateway Investment Advisers
Ohio
$123M +$123M +2,559,097 New
UIM
135
USS Investment Management
United Kingdom
$118M +$118M +2,460,000 New
DnB Asset Management
136
DnB Asset Management
Norway
$115M +$115M +2,390,160 New
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$111M +$111M +2,305,114 New
CCI
138
Columbus Circle Investors
$109M +$109M +2,281,658 New
SSM
139
Sound Shore Management
Connecticut
$109M +$109M +2,268,209 New
SC
140
Sculptor Capital
New York
$108M +$108M +2,258,264 New
HSBC Holdings
141
HSBC Holdings
United Kingdom
$108M +$108M +2,252,553 New
NFA
142
Nationwide Fund Advisors
Ohio
$106M +$106M +2,201,913 New
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$105M +$105M +2,187,984 New
Neuberger Berman Group
144
Neuberger Berman Group
New York
$105M +$105M +2,187,679 New
CCP
145
Clough Capital Partners
Massachusetts
$103M +$103M +2,154,095 New
CBOA
146
Commonwealth Bank of Australia
Australia
$103M +$103M +2,139,751 New
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$103M +$103M +2,138,223 New
ACI
148
AMP Capital Investors
Australia
$101M +$101M +2,093,625 New
Citigroup
149
Citigroup
New York
$101M +$101M +2,095,798 New
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$97.9M +$97.9M +2,041,853 New
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