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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 %
MP
176
Manikay Partners
New York
$80M – – –
TIM
177
Thornburg Investment Management
New Mexico
$78.1M -$5.54M -114,211 -7%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$77.9M +$3.45M +71,100 +5%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$77.3M -$2.05M -42,310 -3%
DS
180
Dalal Street
Texas
$75.7M – – –
ICM
181
IronBridge Capital Management
Illinois
$74.6M -$365K -7,530 -0.5%
FC
182
Fiera Capital
New York
$73.6M +$12M +247,905 +20%
SCP
183
Seizert Capital Partners
Michigan
$73.4M -$1.89M -38,947 -3%
TPSF
184
Texas Permanent School Fund
Texas
$73.4M -$2.35M -48,360 -3%
SB
185
Suntrust Banks
Georgia
$72.1M +$24.1M +497,708 +50%
IGIM
186
I.G. Investment Management
Manitoba, Canada
$71.4M +$976K +20,113 +1%
Nuveen Asset Management
187
Nuveen Asset Management
Illinois
$70.4M -$16.9M -348,102 -19%
Cohen & Steers
188
Cohen & Steers
New York
$70.2M -$1.92M -39,484 -3%
Axa
189
Axa
France
$70M +$1.98M +40,761 +3%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$68M +$12.9M +265,051 +23%
SOMRS
191
State of Michigan Retirement System
Michigan
$67.4M -$1.67M -34,400 -2%
CRM
192
Cramer Rosenthal McGlynn
Connecticut
$67.4M +$65.9M +1,357,566 +4,278%
STC
193
SEI Trust Company
Pennsylvania
$67.3M +$7.6M +156,636 +13%
WAMC
194
Western Asset Management Company
California
$67.2M +$5.85M +120,500 +10%
KBG
195
Kahn Brothers Group
New York
$66.7M +$716K +14,770 +1%
LPLP
196
Lansdowne Partners Limited Partnership
United Kingdom
$66.6M +$12.5M +258,464 +23%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$66.5M +$16.1M +331,809 +32%
QCM
198
Quaker Capital Management
Pennsylvania
$66.1M -$4.66M -96,030 -7%
AIG
199
American International Group
New York
$61.5M +$859K +17,708 +1%
RIM
200
Rainier Investment Management
Washington
$61.1M -$13.9M -287,450 -19%
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