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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 %
IAM
426
Integre Asset Management
New York
$11M -$30.7K -589 -0.3%
CIM
427
Contravisory Investment Management
Massachusetts
$11M +$37.6K +721 +0.3%
LPL Financial
428
LPL Financial
California
$11M +$2.16M +41,465 +24%
BGDI
429
BW Gestao de Investimentos
Brazil
$11M +$11M +210,152 New
Two Sigma Advisers
430
Two Sigma Advisers
New York
$10.9M +$10.6M +203,690 +3,191%
BSPF
431
British Steel Pension Fund
United Kingdom
$10.9M -$702K -13,480 -6%
BCM
432
BlueMar Capital Management
Florida
$10.9M +$10.9M +208,600 New
PG
433
PEAK6 Group
Illinois
$10.8M -$35.5M -682,182 -77%
FG
434
FSI Group
Ohio
$10.8M +$4.51M +86,493 +72%
BPCE
435
Bank Pictet & Cie (Europe)
Germany
$10.7M +$10.7M +205,239 New
OCAM
436
Onex Canada Asset Management
Ontario, Canada
$10.5M -$18.6M -357,720 -64%
MAM
437
Martingale Asset Management
Massachusetts
$10.5M -$4.45M -85,438 -30%
AAP
438
Ardsley Advisory Partners
Connecticut
$10.4M +$10.4M +200,000 New
SCM
439
Stux Capital Management
New York
$10.4M +$3.98M +76,300 +62%
ICM
440
ICC Capital Management
Florida
$10.3M -$452K -8,678 -4%
TAM
441
Trillium Asset Management
Massachusetts
$10.2M -$2.14M -41,152 -17%
EC
442
Everest Capital
Florida
$10.2M +$10.2M +195,300 New
NM
443
Nokota Management
New York
$10.1M +$3.88M +74,500 +62%
Luther King Capital Management (LKCM)
444
Luther King Capital Management (LKCM)
Texas
$9.98M +$38K +730 +0.4%
GCM
445
Graham Capital Management
Connecticut
$9.74M +$9.74M +186,851 New
RC
446
RegentAtlantic Capital
New Jersey
$9.65M +$1.92M +36,786 +25%
HCM
447
Horan Capital Management
Maryland
$9.59M +$42.7K +820 +0.4%
CAM
448
Centre Asset Management
New York
$9.57M +$3.12M +59,830 +48%
MCC
449
Mid Continent Capital
Illinois
$9.56M +$970K +18,616 +11%
FIB
450
First Interstate Bank
Montana
$9.55M +$126K +2,423 +1%
16 17
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