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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 %
PC
526
Permit Capital
Pennsylvania
$5.88M +$347K +6,650 +6%
STI
527
Susquehanna Trust & Investment
Pennsylvania
$5.88M +$5.88M +112,754 New
PWM
528
Patriot Wealth Management
Texas
$5.75M -$65K -1,248 -1%
FAT
529
First American Trust
California
$5.74M +$61.9K +1,188 +1%
BCMNY
530
Buckingham Capital Management (New York)
New York
$5.71M -$389K -7,470 -6%
MYAM
531
Meiji Yasuda Asset Management
Japan
$5.7M -$107K -2,056 -2%
FLPIM
532
F.L. Putnam Investment Management
Massachusetts
$5.68M +$33.4K +640 +0.6%
CLOS
533
Compagnie Lombard Odier SCmA
Switzerland
$5.65M +$5.65M +108,484 New
PA
534
Pinnacle Associates
New York
$5.64M +$54.9K +1,053 +1%
FPCM
535
Financial Partners Capital Management
New York
$5.61M +$651K +12,495 +13%
KRSITF
536
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.6M -$48.9K -938 -0.9%
APCM
537
Arbiter Partners Capital Management
New York
$5.58M +$5.58M +107,000 New
FBA
538
Front Barnett Associates
Illinois
$5.57M +$51K +978 +0.9%
GLRA
539
Gerald L. Ray & Associates
Texas
$5.56M +$111K +2,134 +2%
CCM
540
Channing Capital Management
Illinois
$5.51M +$765K +14,689 +16%
SAMNY
541
Samsung Asset Management (New York)
New York
$5.5M +$3.87M +74,230 +236%
VOAM
542
Vertex One Asset Management
British Columbia, Canada
$5.48M -$7.06M -135,500 -56%
KIA
543
King Investment Advisors
Texas
$5.47M +$1.34M +25,640 +32%
RCM
544
RNC Capital Management
California
$5.45M +$68.1K +1,307 +1%
EMR
545
Errol M. Rudman
$5.42M +$1.03M +19,800 +24%
MA
546
MUFG Americas
New York
$5.4M +$264K +5,062 +5%
AIP
547
Ameritas Investment Partners
Nebraska
$5.38M -$36.4K -698 -0.7%
PPCM
548
Pillar Pacific Capital Management
California
$5.31M -$406K -7,797 -7%
BPCA
549
Bank Pictet & Cie (Asia)
Singapore
$5.3M +$5.3M +101,780 New
LMF
550
LMR Master Fund
Cayman Islands
$5.3M +$3.3M +63,281 +165%
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