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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 %
TSAM
351
Trinity Street Asset Management
United Kingdom
$18.7M +$18.7M +358,608 New
MOACM
352
Mutual of America Capital Management
New York
$18.7M +$173K +3,316 +0.9%
DP
353
DSAM Partners
United Kingdom
$18.6M +$18.6M +356,780 New
ARC
354
Absolute Return Capital
Massachusetts
$18.3M +$2.3M +44,125 +14%
AWCI
355
Alpine Woods Capital Investors
New York
$18.1M -$537K -10,300 -3%
MC
356
Muhlenkamp & Co
Pennsylvania
$17.8M +$401K +7,695 +2%
GLA
357
Great Lakes Advisors
Illinois
$17.6M +$36.3K +696 +0.2%
WI
358
Wafra Inc
New York
$16.8M – – –
RJA
359
Raymond James & Associates
Florida
$16.7M +$1.03M +19,700 +7%
H
360
Hexavest
Quebec, Canada
$16.7M +$16.5M +317,187 +12,800%
AAM
361
Aberdeen Asset Management
United Kingdom
$16.5M – – –
VAM
362
Vontobel Asset Management
New York
$16.5M -$6.47M -124,125 -28%
Natixis Advisors
363
Natixis Advisors
Massachusetts
$16.4M +$1.3M +24,885 +9%
SPC
364
Silver Point Capital
Connecticut
$16.4M +$16.4M +315,500 New
LCP
365
Lombardia Capital Partners
California
$16.4M +$3.2M +61,499 +24%
PI
366
Placemark Investments
Illinois
$16.3M +$2.46M +47,238 +18%
ONB
367
Old National Bancorp
Indiana
$16.1M -$186K -3,566 -1%
AFG
368
American Financial Group
Ohio
$15.9M -$5.21M -100,000 -25%
CC
369
Chubb Corp
New Jersey
$15.6M – – –
EC
370
EJF Capital
Virginia
$15.6M +$6.77M +130,000 +76%
AIA
371
Avalon Investment & Advisory
Texas
$15.4M -$15.3K -293 -0.1%
HighTower Advisors
372
HighTower Advisors
Illinois
$15.2M +$1.16M +22,307 +8%
Bank of Nova Scotia
373
Bank of Nova Scotia
Ontario, Canada
$15.1M +$2.62M +50,218 +21%
RCAMU
374
Rothschild & Co Asset Management US
Connecticut
$15M -$22.7M -442,490 -60%
PIM
375
Perkins Investment Management
Illinois
$14.9M +$613K +11,763 +4%
13 14
15
16 17