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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 %
N
201
Natixis
France
$60.6M +$60.6M +1,263,155 New
SAC
202
Smith Affiliated Capital
New York
$60.4M – – –
VAM
203
Vontobel Asset Management
New York
$60.4M +$60.4M +1,245,314 New
AI
204
Axiom Investors
Connecticut
$60.1M +$60.1M +1,252,790 New
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
$59.4M +$59.4M +1,239,081 New
STC
206
SEI Trust Company
Pennsylvania
$59.1M +$59.1M +1,231,650 New
CCM
207
Conatus Capital Management
Connecticut
$59M +$59M +1,230,000 New
Comerica Bank
208
Comerica Bank
Texas
$58.6M +$58.6M +1,222,296 New
CPM
209
Chesapeake Partners Management
Maryland
$58M +$58M +1,209,386 New
AIG
210
American International Group
New York
$56.5M +$56.5M +1,250,580 New
SC
211
Saiers Capital
New York
$55.2M +$55.2M +1,149,835 New
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$54.8M +$54.8M +1,136,049 New
ERSOT
213
Employees Retirement System of Texas
Texas
$54.6M +$54.6M +1,139,150 New
NG
214
NatWest Group
United Kingdom
$53.6M +$53.6M +1,116,547 New
LPLP
215
Lansdowne Partners Limited Partnership
United Kingdom
$53.4M +$53.4M +1,113,596 New
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$52.5M +$52.5M +1,093,719 New
ARC
217
Absolute Return Capital
Massachusetts
$52M +$52M +1,082,994 New
DL
218
Delta Lloyd
Netherlands
$50.7M +$50.7M +1,056,647 New
PWPCM
219
Perella Weinberg Partners Capital Management
New York
$50.2M +$50.2M +1,047,249 New
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.2M +$50.2M +1,046,877 New
MWA
221
Marshall Wace Asia
Hong Kong
$50.1M +$50.1M +1,044,260 New
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$49.8M +$49.8M +1,038,972 New
TSU
223
TD Securities (USA)
New York
$49.8M +$49.8M +1,037,538 New
Nomura Asset Management
224
Nomura Asset Management
Japan
$49.1M +$49.1M +1,023,242 New
CCMH
225
Cornerstone Capital Management Holdings
New York
$49.1M +$49.1M +1,023,114 New
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