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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 %
MLIM
476
Mountain Lake Investment Management
Florida
$8.37M +$962K +18,463 +13%
First Trust Advisors
477
First Trust Advisors
Illinois
$8.36M +$3.4M +65,228 +69%
KJHP
478
K.J. Harrison & Partners
Ontario, Canada
$8.28M +$2.36M +42,500 +40%
FCBT
479
First Citizens Bank & Trust
North Carolina
$8.23M -$17.3M -332,907 -68%
WT
480
Whittier Trust
California
$8.18M +$433K +8,315 +6%
DRZID
481
DePrince Race & Zollo Inc (DRZ)
Florida
$8.1M +$646K +12,400 +9%
AL
482
Airain Ltd
Guernsey
$7.94M +$7.94M +152,299 New
GG
483
Gofen & Glossberg
Illinois
$7.88M +$782K +15,000 +11%
SGDR
484
SPX Gestao de Recursos
Brazil
$7.84M +$2.28M +43,800 +41%
BPB
485
Badgley, Phelps & Bell
Washington
$7.77M +$57.7K +1,108 +0.7%
BAM
486
Berkshire Asset Management
Pennsylvania
$7.75M +$1.28M +24,641 +20%
DCM
487
Driehaus Capital Management
Illinois
$7.75M +$2.21M +42,354 +40%
AP
488
Appleton Partners
Massachusetts
$7.74M +$158K +3,025 +2%
RTIM
489
Round Table Investment Management
North Carolina
$7.69M -$2.46M -47,221 -24%
GMIM
490
General Motors Investment Management
New York
$7.61M +$90.4K +1,734 +1%
OC
491
Oppenheimer & Co
New York
$7.61M -$1.12M -21,564 -13%
GXMC
492
Global X Management Company
New York
$7.59M +$4.81M +92,392 +173%
TIM
493
Thompson Investment Management
Wisconsin
$7.59M +$3.04M +58,265 +67%
OCM
494
Oskie Capital Management
New York
$7.57M +$44.2K +848 +0.6%
GIM
495
Grassi Investment Management
California
$7.56M +$620K +11,900 +9%
LMGAM
496
Liberty Mutual Group Asset Management
Massachusetts
$7.52M -$2.2M -42,205 -23%
PA
497
Profund Advisors
Maryland
$7.43M -$752K -14,433 -9%
RA
498
Rational Advisors
New York
$7.42M +$2.76M +52,905 +59%
GT
499
Glenmede Trust
Pennsylvania
$7.37M -$6.15M -118,142 -46%
CS
500
Central Securities
New York
$7.3M +$7.3M +140,000 New
18 19
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