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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 %
MSL
326
Mackay Shields LLC
New York
$22.6M +$2.91M +55,818 +15%
Balyasny Asset Management
327
Balyasny Asset Management
Illinois
$22.6M +$5.74M +110,200 +34%
BSA
328
Braun Stacey Associates
New York
$22.4M -$1.63M -31,325 -7%
SCA
329
SAC Capital Advisors
Connecticut
$22M -$4.71M -90,472 -18%
Tudor Investment Corp
330
Tudor Investment Corp
Connecticut
$21.8M +$21.8M +418,951 New
CC
331
Colrain Capital
Massachusetts
$21.8M -$1.2M -23,000 -5%
ACM
332
Artha Capital Management
Connecticut
$21.7M +$92.4K +1,773 +0.4%
Parallax Volatility Advisers
333
Parallax Volatility Advisers
California
$21.6M -$7.32M -140,488 -25%
CAM
334
Chou Associates Management
Ontario, Canada
$21.4M – – –
SL
335
Summitry LLC
California
$21.2M +$1.03M +19,745 +5%
PSAMP
336
P. Schoenfeld Asset Management (PSAM)
New York
$20.8M +$20.8M +400,000 New
EGM
337
Espalier Global Management
New York
$20.8M +$20.8M +400,000 New
HI
338
HBK Investments
Texas
$20.7M -$6.64M -127,490 -24%
PP
339
Prospector Partners
Connecticut
$20.5M +$3.11M +59,760 +18%
CC
340
CQS Cayman
Cayman Islands
$19.9M +$19.9M +381,000 New
MP
341
MSD Partners
New York
$19.8M – – –
AGCJ
342
Alden Global Capital (Jersey)
Jersey
$19.6M +$19.6M +375,700 New
GP
343
GLG Partners
United Kingdom
$19.6M +$2.51M +48,193 +15%
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$19.5M +$761K +14,595 +4%
SC
345
Scotia Capital
Ontario, Canada
$19.3M +$3.55M +68,187 +22%
Acadian Asset Management
346
Acadian Asset Management
Massachusetts
$19.3M -$121M -2,325,383 -86%
B
347
Barings
North Carolina
$19.3M -$3.86M -74,000 -17%
GI
348
GAMCO Investors
Connecticut
$19.1M -$625K -12,000 -3%
CC
349
Chanos & Company
New York
$19.1M +$52.1K +1,000 +0.3%
Zurich Cantonal Bank
350
Zurich Cantonal Bank
Switzerland
$18.8M +$960K +18,424 +5%
12 13
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