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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 %
JCP
376
Jabre Capital Partners
Switzerland
$14.9M +$14.9M +300,000 New
AIMCA
377
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.9M +$995K +19,100 +7%
GGHC
378
Gilder Gagnon Howe & Co
New York
$14.8M -$104K -2,000 -0.7%
VFAM
379
Valley Forge Asset Management
Pennsylvania
$14.7M +$14.7M +282,280 New
KeyBank National Association
380
KeyBank National Association
Ohio
$14.4M +$758K +14,544 +6%
SCC
381
Second Curve Capital
Pennsylvania
$14.4M -$5.73M -110,000 -28%
TCM
382
Tegean Capital Management
New York
$14.3M +$782K +15,000 +6%
SI
383
Sprott Inc
Ontario, Canada
$14.3M +$14.3M +274,000 New
NIM
384
Nexus Investment Management
Ontario, Canada
$14.2M -$125K -2,400 -0.9%
SAM
385
Securian Asset Management
Minnesota
$14.2M -$166K -3,185 -1%
CAM
386
Capstone Asset Management
Texas
$14.1M -$9.29M -178,310 -40%
DC
387
Deere & Company
Illinois
$14M +$69.8K +1,339 +0.5%
CC
388
Curian Capital
Colorado
$13.9M +$1.23M +23,602 +10%
SIA
389
SeaBridge Investment Advisors
New Jersey
$13.8M -$412K -7,900 -3%
AMI
390
Amica Mutual Insurance
Rhode Island
$13.7M – – –
Walleye Trading
391
Walleye Trading
New York
$13.7M +$10.3M +198,286 +305%
CTI
392
Community Trust & Investment
Kentucky
$13.7M +$1.17M +22,422 +9%
GWM
393
Greenwich Wealth Management
Connecticut
$13.5M -$28.3K -543 -0.2%
CIA
394
CCM Investment Advisers
South Carolina
$13.4M +$2.33M +44,770 +21%
HCM
395
Highfields Capital Management
Massachusetts
$13.3M – – –
AF
396
Ally Financial
Michigan
$13.3M +$2.61M +50,000 +24%
ERM
397
Elm Ridge Management
New York
$13.1M -$450K -8,643 -3%
KRS
398
Kentucky Retirement Systems
Kentucky
$13M -$114K -2,186 -0.9%
SC
399
Sculptor Capital
New York
$13M -$3.94M -75,582 -23%
PAAMCP
400
Pacific Alternative Asset Management Company (PAAMCO)
California
$13M +$9.13M +175,258 +237%
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