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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 %
CCI
151
Columbus Circle Investors
$108M -$2.2M -45,254 -2%
PI
152
PGGM Investments
Netherlands
$107M +$9.22M +190,088 +9%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$107M +$893K +18,415 +0.8%
SSM
154
Sound Shore Management
Connecticut
$106M -$3.79M -78,144 -3%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$106M +$2.45M +50,532 +2%
MWNA
156
Marshall Wace North America
New York
$104M +$104M +2,144,618 New
CBOA
157
Commonwealth Bank of Australia
Australia
$103M -$652K -13,437 -0.6%
ACI
158
AMP Capital Investors
Australia
$101M -$996K -20,370 -1%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$97.3M -$157K -3,234 -0.2%
N
160
Natixis
France
$94.6M +$33.3M +687,433 +54%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$93.3M -$538K -11,094 -0.6%
Bessemer Group
162
Bessemer Group
New Jersey
$92.8M -$3.02M -62,278 -3%
FPA
163
First Pacific Advisors
California
$92M +$247K +5,100 +0.3%
Citigroup
164
Citigroup
New York
$91.2M -$10.5M -216,443 -10%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$91.1M -$7.97M -164,220 -8%
NTCOC
166
Northern Trust Company of Connecticut
Connecticut
$89.1M -$5.59M -115,190 -6%
Artisan Partners
167
Artisan Partners
Wisconsin
$87.6M +$5.97M +123,027 +7%
BGIM
168
Brandywine Global Investment Management
Pennsylvania
$86.8M -$1.05M -21,662 -1%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$86.5M -$4.7M -96,900 -5%
FMI
170
Factory Mutual Insurance
Massachusetts
$85.7M +$1.94M +40,000 +2%
CCP
171
Clough Capital Partners
Massachusetts
$85.2M -$19.3M -397,950 -18%
Aviva
172
Aviva
United Kingdom
$81.7M +$13.2M +271,673 +19%
FTCM
173
Fir Tree Capital Management
New York
$81.2M – – –
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$81M +$49.3M +1,016,405 +155%
PAMU
175
Pictet Asset Management (UK)
United Kingdom
$81M +$1.8M +37,044 +2%
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