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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 %
ST
626
Sentinel Trust
Texas
$3.29M +$934K +17,923 +40%
MCM
627
Murphy Capital Management
New Jersey
$3.27M +$80K +1,535 +3%
DPIM
628
Duff & Phelps Investment Management
Illinois
$3.27M +$72.9K +1,400 +2%
BCM
629
Beck Capital Management
Texas
$3.23M +$3.23M +67,170 New
CA
630
Corrado Advisors
New Jersey
$3.21M +$48.2K +925 +2%
NIS
631
National Investment Services
Wisconsin
$3.13M – – –
Rafferty Asset Management
632
Rafferty Asset Management
New York
$3.13M -$1.33M -25,446 -30%
CANY
633
Caxton Associates (New York)
New York
$3.13M -$2.08M -40,000 -40%
HC
634
Highmount Capital
New York
$3.11M +$3.11M +59,695 New
TWI
635
Thomas White International
Illinois
$3.11M -$2.39M -45,795 -43%
GIP
636
Granite Investment Partners
California
$3.05M -$3.09M -59,231 -50%
QI
637
QS Investors
New York
$2.98M -$6.3M -120,931 -68%
Cambridge Investment Research Advisors
638
Cambridge Investment Research Advisors
Iowa
$2.97M +$137K +2,623 +5%
UCFA
639
United Capital Financial Advisors
Texas
$2.94M -$4.39M -84,256 -60%
BPM
640
Bowling Portfolio Management
Ohio
$2.94M -$3.39K -65 -0.1%
DIA
641
Dana Investment Advisors
Wisconsin
$2.92M -$152K -2,924 -5%
CI
642
Constellation Investments
Ohio
$2.9M +$208K +4,000 +8%
TPM
643
T2 Partners Management
New York
$2.9M – – –
AssetMark Inc
644
AssetMark Inc
California
$2.9M -$329K -6,312 -10%
TCP
645
TAMRO Capital Partners
Virginia
$2.89M -$386K -7,405 -12%
MWVC
646
Morgens Waterfall Vintiadis & Co
New York
$2.87M +$2.87M +55,000 New
FCM
647
Fairholme Capital Management
Florida
$2.84M – – –
BWP
648
Baldwin Wealth Partners
Massachusetts
$2.84M +$20.2K +387 +0.7%
BTNA
649
Bremer Trust National Association
Minnesota
$2.83M +$124K +2,377 +5%
CIM
650
CenturyLink Investment Management
Colorado
$2.8M -$270K -5,184 -9%
24 25
26
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