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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 %
MA
676
Montag & Associates
Georgia
$2.33M +$1.82M +34,850 +355%
BIM
677
Beach Investment Management
Pennsylvania
$2.32M – – –
EVC
678
Eidelman Virant Capital
Missouri
$2.31M -$91.2K -1,750 -4%
NCM
679
Narwhal Capital Management
Georgia
$2.29M +$255K +4,900 +13%
JAFL
680
Jay A. Fishman Ltd
Michigan
$2.29M -$234K -4,500 -9%
DSI
681
Daiwa SB Investments
Japan
$2.26M -$472K -9,053 -17%
SCM
682
SOL Capital Management
Maryland
$2.26M +$94.3K +1,810 +4%
BL
683
Bolton LP
Connecticut
$2.26M +$602K +11,559 +36%
DADC
684
D.A. Davidson & Co
Montana
$2.22M +$1.21M +23,230 +120%
BBHC
685
Brown Brothers Harriman & Co
New York
$2.18M +$80K +1,535 +4%
FWIA
686
Fort Washington Investment Advisors
Ohio
$2.17M -$383K -7,354 -15%
BCM
687
Birmingham Capital Management
Alabama
$2.17M -$118K -2,270 -5%
JG
688
Jefferies Group
New York
$2.16M -$356K -6,837 -14%
SSI
689
Scott & Selber Inc
Texas
$2.16M +$2.16M +41,505 New
SACTSONJ
690
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.14M – – –
WCA
691
Waratah Capital Advisors
Ontario, Canada
$2.14M +$2.14M +41,100 New
BB
692
Busey Bank
Illinois
$2.09M -$1.72M -33,000 -45%
Pacer Advisors
693
Pacer Advisors
Pennsylvania
$2.09M +$2.09M +38,619 New
PIP
694
Perennial Investment Partners
Australia
$2.08M – – –
NJBEST
695
New Jersey Better Educational Savings Trust
New Jersey
$2.08M +$156K +3,000 +8%
CTC
696
Central Trust Company
Missouri
$2.07M +$271K +5,199 +15%
EIM
697
Essex Investment Management
Massachusetts
$2.07M -$171K -3,279 -8%
AP
698
Advisor Partners
California
$2.02M +$149K +2,854 +8%
RBA
699
Richard Bernstein Advisors
New York
$1.99M +$232K +4,442 +13%
BHB
700
Bank Hapoalim BM
Israel
$1.97M +$1.97M +37,867 New
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