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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 %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$44.5M -$3.02M -57,967 -6%
WA
252
Wasatch Advisors
Utah
$44.2M -$2.08M -39,963 -4%
GIBU
253
Gulf International Bank (UK)
United Kingdom
$44.1M +$44.1M +847,222 New
FAF
254
Fjarde Ap-fonden
Sweden
$43.9M -$2.91M -55,893 -6%
TAM
255
Todd Asset Management
Kentucky
$43.9M -$3.66M -70,284 -8%
GF
256
Gabelli Funds
New York
$43.8M – – –
Macquarie Group
257
Macquarie Group
Australia
$43.1M -$2.35M -45,138 -5%
SIM
258
Stelliam Investment Management
New York
$42.9M +$42.9M +822,500 New
CNB
259
City National Bank
California
$42M +$5.09M +97,652 +14%
BCM
260
Basswood Capital Management
New York
$41.7M +$3.43M +65,827 +9%
Capital Fund Management (CFM)
261
Capital Fund Management (CFM)
France
$41.7M -$45.4M -870,323 -52%
EIM
262
ExxonMobil Investment Management
Texas
$41.1M -$988K -18,966 -2%
ACH
263
ArrowMark Colorado Holdings
Colorado
$41M -$1.81M -34,700 -4%
WBC
264
Westpac Banking Corp
Australia
$40.5M -$4.3M -82,604 -10%
PI
265
PineBridge Investments
New York
$40.4M +$5.43M +104,154 +16%
CIBC World Market
266
CIBC World Market
Ontario, Canada
$40.2M +$34.3M +658,175 +583%
Royal London Asset Management
267
Royal London Asset Management
United Kingdom
$40.2M +$433K +7,917 +1%
RCM
268
Redwood Capital Management
New York
$40.1M – – –
KP
269
Kiltearn Partners
United Kingdom
$40M +$40M +767,910 New
CGM
270
Capital Growth Management
Massachusetts
$39.9M -$197M -3,775,000 -83%
PC
271
Polar Capital
United Kingdom
$39.8M +$20.4M +392,270 +106%
RCM
272
Riverhead Capital Management
Delaware
$38.7M +$30.3M +582,352 +365%
RFC
273
Regions Financial Corp
Alabama
$38.2M +$918K +17,623 +2%
DI
274
Dalton Investments
Nevada
$37M +$167K +3,200 +0.5%
KBC Group
275
KBC Group
Belgium
$36.5M -$4.88M -93,677 -12%
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