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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 %
IIM
451
Ivory Investment Management
New York
$9.49M -$30.9M -593,857 -77%
FNBOO
452
First National Bank of Omaha
Nebraska
$9.42M +$88.9K +1,707 +1%
NPPM
453
North Point Portfolio Managers
Ohio
$9.33M +$35.3K +677 +0.4%
HIMC
454
Heritage Investors Management Corp
Maryland
$9.26M +$133K +2,556 +1%
PVH
455
Psagot Value Holdings
Israel
$9.24M +$315K +6,050 +4%
BPBT
456
Boston Private Bank & Trust
Massachusetts
$9.2M +$305K +5,863 +3%
SIM
457
Sentry Investment Management
Wisconsin
$9.18M +$1.03M +19,831 +13%
CL
458
Croft-Leominster
Maryland
$9.17M +$125K +2,392 +1%
RG
459
Rathbones Group
United Kingdom
$9.12M +$1.99M +38,145 +28%
ECM
460
Estabrook Capital Management
New York
$9.03M +$5.66M +108,547 +168%
MCM
461
Munder Capital Management
Michigan
$9M -$760K -14,590 -8%
JPMPWA
462
J.P. Morgan Private Wealth Advisors
California
$9M -$955K -18,320 -10%
TCA
463
Teewinot Capital Advisers
New York
$8.94M +$8.94M +171,500 New
NLGIA
464
Nippon Life Global Investors Americas
New York
$8.91M -$570K -10,940 -6%
NLI
465
Nippon Life Insurance
Japan
$8.83M +$152K +2,913 +2%
EBSAM
466
Eubel Brady & Suttman Asset Management
Ohio
$8.82M -$78.6K -1,508 -0.9%
CG
467
Colony Group
Massachusetts
$8.75M +$480K +9,207 +6%
MC
468
MSF Capital
New York
$8.65M -$131K -2,507 -1%
DAM
469
Deltec Asset Management
New York
$8.51M +$41.7K +800 +0.5%
WAM
470
Wood Asset Management
Florida
$8.46M -$877K -16,833 -9%
NI
471
Nepsis Inc
Minnesota
$8.45M +$8.45M +162,268 New
APFBOT
472
Amica Pension Fund Board of Trustees
Rhode Island
$8.45M – – –
MC
473
Middleton & Co
Massachusetts
$8.39M +$151K +2,907 +2%
AIU
474
Algebris Investments (UK)
United Kingdom
$8.39M +$1.76M +33,800 +27%
OA
475
OFI Advisors
Pennsylvania
$8.37M +$706K +13,546 +9%
17 18
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