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Citigroup
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Overview Fund Activity

1,175 hedge funds and large institutions have $111B invested in Citigroup in 2013 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 454 increasing their positions, 425 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
+97
Holders Change %
+9%
% of All Funds
34.13%
Holding in Top 10
154
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+14.07%
% of All Funds
4.47%
New
178
Increased
454
Reduced
425
Closed
64
Calls
$3.7B
Puts
$3.89B
Net Calls
-$185M
Net Calls Change
+$762M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$460M
2
SAM
Symphony Asset Management
California
+$281M
3
OH
Orbis Holdings
Bermuda
+$259M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$218M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$215M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$308M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$301M
3
ECU
Egerton Capital (UK)
United Kingdom
-$269M
4
CGM
Capital Growth Management
Massachusetts
-$197M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$55.7M -$306K -5,875 -0.5%
TIM
227
Thornburg Investment Management
New Mexico
$55.6M -$28.3M -542,953 -34%
GC
228
Guggenheim Capital
Illinois
$53.3M +$7.47M +143,363 +16%
PIA
229
Piedmont Investment Advisors
North Carolina
$53.2M -$6.34M -121,573 -11%
Cohen & Steers
230
Cohen & Steers
New York
$52.9M -$22.5M -432,714 -30%
SCM
231
Stevens Capital Management
Pennsylvania
$52.6M +$24.3M +465,560 +86%
US Bancorp
232
US Bancorp
Minnesota
$52M -$531K -10,198 -1%
TCM
233
Tetrem Capital Management
Manitoba, Canada
$51.2M +$14.3M +274,257 +39%
NAM
234
NorthCoast Asset Management
Connecticut
$50.4M +$1.79M +34,361 +4%
CCMH
235
Cornerstone Capital Management Holdings
New York
$49.8M -$3.1M -59,538 -6%
RGI
236
River Global Investors
United Kingdom
$49.5M +$22.5M +431,398 +83%
Mirae Asset Global Investments
237
Mirae Asset Global Investments
South Korea
$49.4M +$1.62M +31,124 +3%
MVP
238
Miller Value Partners
Florida
$47.5M +$1.8M +34,525 +4%
Los Angeles Capital Management
239
Los Angeles Capital Management
California
$47.3M -$1.37M -26,271 -3%
TGA
240
Trilogy Global Advisors
Florida
$46.6M +$9.67M +185,600 +26%
SCM
241
Schneider Capital Management
Pennsylvania
$46.3M +$459K +8,810 +1%
CHCM
242
Columbus Hill Capital Management
New Jersey
$45.7M +$3.7M +71,000 +9%
DCM
243
Dupont Capital Management
Delaware
$45.4M +$901K +17,288 +2%
ASRS
244
Arizona State Retirement System
Arizona
$45.2M -$1.37M -26,200 -3%
JAM
245
Jupiter Asset Management
United Kingdom
$45.1M +$5.03M +96,518 +13%
CEP
246
Chicago Equity Partners
Illinois
$44.9M -$589K -11,306 -1%
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$44.9M +$846K +16,192 +2%
Citigroup
248
Citigroup
New York
$44.6M -$53.4M -1,023,887 -54%
ACM
249
Academy Capital Management
Texas
$44.6M -$577K -11,066 -1%
Nomura Asset Management
250
Nomura Asset Management
Japan
$44.5M -$420K -8,055 -0.9%
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