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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 %
MCA
576
Metropolitan Capital Advisors
New York
$4.46M +$817K +15,676 +22%
SA
577
Steadfast Advisors
New York
$4.41M -$3.52M -67,528 -44%
OMCS
578
Old Mutual Customised Solutions
South Africa
$4.39M +$88.6K +1,700 +2%
OCM
579
Oakwood Capital Management
California
$4.36M +$119K +2,285 +3%
LSA
580
L & S Advisors
California
$4.33M +$365K +7,010 +9%
VAM
581
Visium Asset Management
New York
$4.28M -$810K -15,553 -16%
MP
582
Manifold Partners
California
$4.27M +$2.44M +46,890 +134%
AI
583
Analytic Investors
California
$4.22M -$831K -15,940 -16%
BCMU
584
BlueCrest Capital Management (UK)
Guernsey
$4.21M +$4.21M +80,708 New
PCM
585
Palouse Capital Management
Washington
$4.2M -$26.1K -500 -0.6%
LTFS
586
Ladenburg Thalmann Financial Services
Florida
$4.2M +$538K +10,310 +15%
WCMNY
587
Westchester Capital Management (New York)
New York
$4.2M +$4.2M +80,500 New
CA
588
Cornerstone Advisors
North Carolina
$4.17M +$1.98M +38,000 +90%
ACI
589
Alpha Cubed Investments
California
$4.16M +$4.16M +79,748 New
FAM
590
Forty4 Asset Management
Illinois
$4.14M -$5.93M -113,700 -59%
BCM
591
Bridgeway Capital Management
Texas
$4.03M -$1.01M -19,400 -20%
ACM
592
Advisors Capital Management
New Jersey
$4.02M +$1.04M +19,987 +35%
EOJOAM
593
E. Ohman J:or Asset Management
Sweden
$4M -$151K -2,900 -4%
DCMM
594
DG Capital Management (Massachusetts)
Massachusetts
$3.99M -$104K -2,005 -3%
SIM
595
SSI Investment Management
California
$3.97M +$909K +17,443 +30%
AB
596
Amalgamated Bank
New York
$3.93M -$39.4K -756 -1%
QIM
597
Quantitative Investment Management
Virginia
$3.92M +$3.92M +75,300 New
CBB
598
Citizens Business Bank
California
$3.88M +$82.5K +1,584 +2%
PRA
599
Parametric Risk Advisors
Connecticut
$3.87M +$3.13M +60,000 +423%
ANTB
600
AMG National Trust Bank
Colorado
$3.86M +$20.9K +401 +0.5%
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