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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 %
GI
276
GLG Inc
New York
$36.4M -$26.6M -510,814 -42%
GH
277
GAM Holding
Switzerland
$36.2M +$4.14M +79,484 +13%
GMI
278
Greystone Managed Investments
Saskatchewan, Canada
$34.9M -$3.65M -69,976 -9%
AT
279
Alliance Trust
United Kingdom
$34.6M +$34.6M +665,010 New
OI
280
Oakbrook Investments
Illinois
$34.6M -$2.6M -49,950 -7%
HI
281
Honeywell International
North Carolina
$34M +$7.19M +138,000 +27%
VRS
282
Virginia Retirement Systems
Virginia
$32.6M +$1.86M +35,598 +6%
MCM
283
Maltese Capital Management
New York
$32.6M -$109K -2,100 -0.3%
PTC
284
Philadelphia Trust Company
Pennsylvania
$32.3M +$3.34M +64,095 +12%
ACM
285
Azentus Capital Management
Hong Kong
$31.9M +$12.5M +239,700 +64%
PFC
286
Poplar Forest Capital
California
$31.6M -$2.52M -48,342 -7%
FIM
287
FourPoints Investment Managers
France
$31.5M +$1.69M +32,358 +6%
Mitsubishi UFJ Asset Management
288
Mitsubishi UFJ Asset Management
Japan
$31.4M -$3.65M -68,425 -10%
Capital International Investors
289
Capital International Investors
California
$31.3M – – –
OTPPB
290
Ontario Teachers' Pension Plan Board
Ontario, Canada
$31.1M -$11.3M -217,496 -27%
ADEF
291
Adams Diversified Equity Fund
Maryland
$30.7M – – –
FWCM
292
Ferguson Wellman Capital Management
Oregon
$30.7M -$349K -6,700 -1%
SG
293
Swarthmore Group
Pennsylvania
$30.6M -$1.07M -20,525 -3%
COPPSERS
294
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.2M -$2.2M -42,163 -7%
AG
295
Aperio Group
California
$29.3M -$24.1M -496,316 Closed
William Blair & Company
296
William Blair & Company
Illinois
$29.2M -$4.1M -78,774 -12%
AAF
297
Andra AP-fonden
Sweden
$29.1M -$4.06M -77,900 -12%
BPM
298
Bronson Point Management
Connecticut
$29M -$7.46M -143,093 -20%
HP
299
Hound Partners
New York
$28.8M +$28.8M +552,000 New
WMSA
300
Weiss Multi-Strategy Advisers
New York
$28.7M -$2.61M -50,000 -8%
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