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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 %
WCP
401
Welch Capital Partners
New York
$12.9M +$2.04M +39,080 +19%
CAM
402
ClariVest Asset Management
California
$12.8M -$3.56M -68,220 -22%
V
403
Veritable
Delaware
$12.8M +$2.64M +50,574 +26%
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$12.7M +$12.7M +244,200 New
PFC
405
Phocas Financial Corp
California
$12.7M -$1.66M -31,834 -12%
LMIM
406
Lockheed Martin Investment Management
Maryland
$12.7M +$2.4M +46,100 +23%
FP
407
Foundry Partners
Minnesota
$12.5M +$12.5M +239,763 New
ZDA
408
Zweig-DiMenna Associates
New York
$12.1M -$312K -5,995 -3%
GCM
409
Grisanti Capital Management
New York
$12.1M -$1.37M -26,360 -10%
CIM
410
Calvert Investment Management
Maryland
$12.1M +$2.33M +44,687 +24%
GJL
411
Gendell Jeffrey L
$12M -$45.7M -876,339 -79%
JCM
412
Janney Capital Management
Pennsylvania
$12M +$1.96M +37,528 +20%
BTS
413
BB&T Securities
Virginia
$11.9M -$788K -1,512 -6%
CCM
414
Cortex Capital Management
Texas
$11.7M +$11.7M +225,400 New
DWM
415
Destination Wealth Management
California
$11.7M -$153K -2,927 -1%
NAM
416
North American Management
Massachusetts
$11.7M -$679K -13,030 -5%
NEI
417
Northwest & Ethical Investments
Ontario, Canada
$11.7M +$1.05M +20,100 +10%
CA
418
CapWealth Advisors
Tennessee
$11.6M -$234K -4,500 -2%
SLI
419
Sumitomo Life Insurance
Japan
$11.4M -$729K -13,994 -6%
WCM
420
Winton Capital Management
United Kingdom
$11.4M +$4.84M +92,826 +74%
ZIM
421
Zacks Investment Management
Illinois
$11.2M -$946K -18,156 -8%
MAM
422
Mizuho Asset Management
Japan
$11.1M -$2.87M -55,071 -21%
TSW
423
Thompson Siegel & Walmsley
Virginia
$11.1M -$16M -307,835 -59%
DSA
424
Davis Selected Advisers
Arizona
$11M -$1.14M -21,921 -9%
BMCMI
425
Bryn Mawr Capital Management Inc
Pennsylvania
$11M +$4.14M +79,530 +60%
15 16
17
18 19