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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 %
MERSOM
551
Municipal Employees' Retirement System of Michigan
Michigan
$5.28M – – –
CCM
552
Covington Capital Management
California
$5.27M +$2.66M +51,139 +102%
SC
553
Saiers Capital
New York
$5.24M -$521K -10,000 -9%
CI
554
Conning Inc
Connecticut
$5.2M +$810K +15,535 +18%
BP
555
Boston Provident
New Jersey
$5.19M -$225K -4,312 -4%
PBT
556
Pictet Bank & Trust
Bahamas
$5.09M +$5.09M +97,593 New
VIMU
557
Veritas Investment Management (UK)
United Kingdom
$5.07M -$103K -1,970 -2%
HR
558
Howe & Rusling
New York
$5.07M +$1.92M +36,900 +61%
BAM
559
Burnham Asset Management
New York
$5.02M +$19.3K +370 +0.4%
WAM
560
Wolverine Asset Management
Illinois
$4.99M -$3.9M -74,825 -44%
PCA
561
PL Capital Advisors
Florida
$4.95M – – –
CC
562
ClearArc Capital
Ohio
$4.93M -$298K -5,715 -6%
CAM
563
Commonfund Asset Management
Connecticut
$4.87M +$1.04M +19,970 +27%
MYLI
564
Meiji Yasuda Life Insurance
Japan
$4.72M -$127K -2,440 -3%
SAM
565
Shikiar Asset Management
New York
$4.69M +$14.3K +274 +0.3%
CII
566
CR Intrinsic Investors
Connecticut
$4.69M +$4.69M +90,000 New
ARTA
567
A.R.T. Advisors
New York
$4.68M -$1.95M -37,517 -29%
Daiwa Securities Group
568
Daiwa Securities Group
Japan
$4.68M -$417K -8,000 -8%
DCMA
569
Daiwa Capital Markets America
New York
$4.68M +$4.68M +89,803 New
PRC
570
Platte River Capital
Colorado
$4.63M -$70.9K -1,360 -2%
CWM
571
Calamos Wealth Management
Illinois
$4.62M +$110K +2,104 +2%
MI
572
Markston International
New York
$4.62M -$41.7K -800 -0.9%
Janney Montgomery Scott
573
Janney Montgomery Scott
Pennsylvania
$4.6M +$876K +16,810 +24%
HAI
574
Hennessy Advisors Inc
California
$4.53M +$104K +2,000 +2%
PCA
575
Private Capital Advisors
Connecticut
$4.48M +$69.1K +1,325 +2%
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