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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 %
QBFM
301
QS Batterymarch Financial Management
New York
$28.3M -$2.05M -39,348 -7%
URS
302
Utah Retirement Systems
Utah
$28.3M – – –
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$28.2M +$4.64M +89,000 +20%
ECA
304
Endeavour Capital Advisors
Connecticut
$27.9M +$5.24M +100,600 +23%
FQ
305
First Quadrant
California
$27.8M -$210K -4,027 -0.7%
BIC
306
Beach Investment Counsel
Pennsylvania
$27.7M – – –
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$27.4M -$197K -3,788 -0.7%
NG
308
NatWest Group
United Kingdom
$27.2M +$1.16M +22,296 +4%
UM
309
Ulysses Management
New York
$27.1M +$5.21M +100,000 +24%
SAM
310
Shell Asset Management
Netherlands
$27M -$12.1M -231,623 -31%
DILH
311
Dai-ichi Life Holdings
Japan
$27M -$363K -6,962 -1%
Asset Management One
312
Asset Management One
Japan
$26.9M -$14M -267,856 -34%
HC
313
Hourglass Capital
Texas
$26M +$3.45M +66,276 +15%
BA
314
Boston Advisors
Massachusetts
$26M -$1.11M -21,374 -4%
PMAM
315
Picton Mahoney Asset Management
Ontario, Canada
$25.8M +$255K +4,900 +1%
TI
316
Turner Investments
Pennsylvania
$25.8M -$14M -269,595 -35%
SIM
317
Sadoff Investment Management
Wisconsin
$25.6M +$511K +9,800 +2%
VIM
318
Veritas Investment Management
United Kingdom
$25.5M +$839K +16,106 +3%
B
319
BP
United Kingdom
$25M – – –
WAM
320
World Asset Management
Michigan
$24.7M -$4.15M -79,631 -14%
CP
321
Covalent Partners
Massachusetts
$24.3M +$2.71M +52,000 +13%
FCAM
322
F&C Asset Management
United Kingdom
$23.6M -$1.55M -29,785 -6%
TMAM
323
Tokio Marine Asset Management
Japan
$23.6M -$972K -18,661 -4%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$23.3M -$690K -13,238 -3%
QF
325
QVT Financial
New York
$23.1M -$860K -16,500 -4%
11 12
13
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