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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 %
HJMC
651
Hellman Jordan Management Company
Massachusetts
$2.8M +$59.6K +1,143 +2%
DVM
652
Dreman Value Management
Florida
$2.78M -$1.69M -20,247 -38%
WI
653
WHV Investments
California
$2.72M -$5.84M -112,009 -68%
AF
654
Arrow Financial
New York
$2.72M +$50.5K +970 +2%
NC
655
Northpointe Capital
Michigan
$2.66M +$513K +9,850 +24%
ACM
656
Azimuth Capital Management
Michigan
$2.66M +$266K +5,112 +11%
WTIM
657
Wilmington Trust Investment Management
Delaware
$2.63M -$151K -2,900 -5%
CONA
658
Capital One National Association
New York
$2.63M -$5.29M -101,576 -67%
WTC
659
WhitTier Trust Company
Nevada
$2.62M +$159K +3,059 +6%
MCA
660
Mendon Capital Advisors
Florida
$2.61M +$1.43M +27,500 +122%
PHK
661
Point72 Hong Kong
Hong Kong
$2.61M +$2.61M +50,000 New
KCM
662
Kingdon Capital Management
New York
$2.61M +$2.61M +50,000 New
NCMW
663
Northern Capital Management (Wisconsin)
Wisconsin
$2.58M -$116K -2,225 -4%
CIM
664
CIM Investment Management
Pennsylvania
$2.52M +$183K +3,510 +8%
CC
665
Courier Capital
New York
$2.51M +$52.6K +1,009 +2%
SFP
666
Santa Fe Partners
New Mexico
$2.5M +$2.28M +43,749 +1,023%
JT
667
Jump Trading
Illinois
$2.5M +$1.54M +29,579 +161%
ST
668
Somerset Trust
Pennsylvania
$2.49M +$2.49M +47,841 New
ECM
669
Everence Capital Management
Indiana
$2.45M +$219K +4,197 +10%
BP
670
Banyan Partners
Florida
$2.43M -$1.02M -19,526 -29%
BONST
671
Bank of Nova Scotia Trust
Ontario, Canada
$2.43M +$100K +1,920 +4%
PP
672
Paloma Partners
Connecticut
$2.42M +$1.24M +23,807 +105%
BL
673
BCWM LLC
Kansas
$2.4M +$986K +18,926 +70%
PIP
674
Palisades Investment Partners
California
$2.38M -$751K -13,700 -24%
BCM
675
Buckhead Capital Management
Georgia
$2.36M – – –
25 26
27
28 29