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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 %
IRF
201
IBM Retirement Fund
New York
$61.1M -$8.91M -183,737 -13%
AIM
202
Assured Investment Management
New York
$60.3M -$21.4M -441,872 -26%
Comerica Bank
203
Comerica Bank
Texas
$59.7M +$425K +8,757 +0.7%
AC
204
Ascend Capital
California
$59M +$38.1M +784,676 +182%
AI
205
Axiom Investors
Connecticut
$58.9M -$1.9M -39,190 -3%
GI
206
GLG Inc
New York
$58.7M +$19.8M +407,457 +51%
DL
207
Delta Lloyd
Netherlands
$58.4M +$7.18M +147,965 +14%
CPM
208
Chesapeake Partners Management
Maryland
$57.5M -$1.21M -25,000 -2%
CCM
209
Causeway Capital Management
California
$56.8M +$26.9M +537,400 +90%
ERSOT
210
Employees Retirement System of Texas
Texas
$56.8M +$1.58M +32,600 +3%
EA
211
Euclid Advisors
Connecticut
$55.5M +$13.2M +271,568 +31%
PIA
212
Piedmont Investment Advisors
North Carolina
$55.4M -$7.66M -157,974 -12%
SFM
213
Systematic Financial Management
New Jersey
$54.6M +$6.47M +133,274 +13%
Nomura Holdings
214
Nomura Holdings
Japan
$54.4M -$34.2M -704,407 -39%
HIM
215
Hermes Investment Management
United Kingdom
$54M +$5.17M +106,485 +11%
GJL
216
Gendell Jeffrey L
$53.7M +$13.4M +277,100 +33%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$52.1M -$907K -18,700 -2%
MMH
218
Menora Mivtachim Holdings
Israel
$50.7M -$11.5M -236,650 -18%
TSU
219
TD Securities (USA)
New York
$50.5M +$178K +3,666 +0.4%
CCMH
220
Cornerstone Capital Management Holdings
New York
$49.2M -$417K -8,602 -0.8%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.2M -$1.62M -33,400 -3%
US Bancorp
222
US Bancorp
Minnesota
$48.9M -$390K -8,042 -0.8%
PC
223
Paulson & Co
New York
$48.5M – – –
Millennium Management
224
Millennium Management
New York
$46.9M +$19.2M +396,093 +69%
MC
225
Maverick Capital
Texas
$45.6M +$45.6M +940,000 New
7 8
9
10 11