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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.

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
1
State Street
Massachusetts
$6.51B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$533M
3
Credit Agricole
3
Credit Agricole
France
$258M
4
Deutsche Bank
4
Deutsche Bank
Germany
$868M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$269M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$44.3M
2
Capital World Investors
2
Capital World Investors
California
$3.32B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
OH
4
Orbis Holdings
Bermuda
$162M
5
VAM
5
Veritas Asset Management
United Kingdom
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.65B 137,071,269 +2,505,118 +2%
State Street
2
State Street
Massachusetts
$6.51B 134,203,705 +5,596,099 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.42B 111,761,811 +2,312,574 +2%
BIT
4
BlackRock Institutional Trust
California
$4.04B 83,304,527 -1,788,026 -2%
Capital World Investors
5
Capital World Investors
California
$3.32B 68,451,674 -3,851,000 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.48B 51,058,589 +1,607,112 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.47B 50,910,997 +3,526,791 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.39B 49,202,581 +2,033,717 +4%
Invesco
9
Invesco
Georgia
$2.21B 45,544,210 -681,631 -1%
Northern Trust
10
Northern Trust
Illinois
$1.9B 39,161,551 -506,613 -1%
Franklin Resources
11
Franklin Resources
California
$1.64B 33,815,009 -32,295 -0.1%
BFA
12
BlackRock Fund Advisors
California
$1.37B 28,254,622 +169,216 +0.6%
BG
13
BlackRock Group
United Kingdom
$1.33B 27,438,951 +4,057,280 +17%
Norges Bank
14
Norges Bank
Norway
$1.28B 26,484,109 +19,386 +0.1%
Ameriprise
15
Ameriprise
Minnesota
$1.2B 24,768,366 +268,350 +1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.17B 24,141,037 +1,675,987 +7%
TCIM
17
TIAA CREF Investment Management
New York
$1.11B 22,868,796 -1,059,278 -4%
BA
18
BlackRock Advisors
Delaware
$1.07B 22,137,891 -460,173 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.05B 21,723,091 +694,489 +3%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.05B 21,670,855 -3,587 -0%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.03B 21,250,245 +387,453 +2%
Goldman Sachs
22
Goldman Sachs
New York
$960M 19,796,033 -49,175 -0.2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$917M 18,907,432 +488,628 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$868M 17,893,104 +5,045,188 +39%
Boston Partners
25
Boston Partners
Massachusetts
$822M 16,947,549 +792,186 +5%
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