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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 %
TCM
501
Twin Capital Management
Pennsylvania
$7.28M -$863K -16,560 -11%
GCP
502
GSA Capital Partners
United Kingdom
$7.28M +$3.91M +74,989 +116%
TCGI
503
Three Corner Global Investors
New York
$7.26M +$7.26M +139,400 New
PWPCM
504
Perella Weinberg Partners Capital Management
New York
$7.18M -$2M -38,473 -22%
Commonwealth Equity Services
505
Commonwealth Equity Services
Massachusetts
$7.13M -$456K -8,750 -6%
EWM
506
Endurance Wealth Management
Rhode Island
$7.1M -$452K -8,679 -6%
RPA
507
Rock Point Advisors
Vermont
$6.97M +$109K +2,100 +2%
LPLP
508
Lansdowne Partners Limited Partnership
United Kingdom
$6.76M -$64.7M -1,242,404 -91%
WRIP
509
White River Investment Partners
California
$6.75M +$6.75M +129,601 New
GLAM
510
Gardner Lewis Asset Management
Pennsylvania
$6.74M +$189K +3,635 +3%
PAM
511
Private Asset Management
California
$6.72M +$69.8K +1,340 +1%
SCA
512
Stieven Capital Advisors
Missouri
$6.72M – – –
TU
513
TDAM USA
Ontario, Canada
$6.7M +$5.77M +110,756 +623%
GIM
514
Gyrus Investment Management
Ontario, Canada
$6.56M +$615K +11,100 +10%
AHB
515
Abner Herrman & Brock
New Jersey
$6.55M +$2.87M +53,337 +78%
FMLI
516
Fukoku Mutual Life Insurance
Japan
$6.48M +$1.52M +29,100 +31%
LM
517
Lincluden Management
Ontario, Canada
$6.43M +$172K +3,295 +3%
HW
518
Hancock Whitney
Mississippi
$6.4M -$78.6K -1,509 -1%
TH
519
Timber Hill
Connecticut
$6.36M +$2.66M +50,970 +72%
HHMI
520
Howard Hughes Medical Institute
Maryland
$6.36M +$112K +2,140 +2%
CPS
521
Counsel Portfolio Services
Ontario, Canada
$6.3M -$156K -3,000 -2%
M&T Bank
522
M&T Bank
New York
$6.15M +$702K +13,477 +13%
CF
523
CNA Financial
Illinois
$6.11M – – –
SC
524
Seawolf Capital
New York
$6.05M +$6.05M +116,300 New
SCM
525
Suffolk Capital Management
New York
$6.02M +$6.02M +115,430 New
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