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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 %
MIU
701
Man Investments (UK)
United Kingdom
$1.9M +$945K +18,131 +98%
CTA
702
Colonial Trust Advisors
South Carolina
$1.9M +$118K +2,260 +7%
QI
703
Quotient Investors
New York
$1.89M – – –
GCA
704
Gideon Capital Advisors
New York
$1.89M +$1.89M +36,198 New
HAMF
705
Hatteras Alternative Mutual Funds
North Carolina
$1.88M +$47.7K +915 +3%
SM
706
Salzhauer Michael
$1.87M +$1.87M +35,785 New
SI
707
Stephens Inc
Arkansas
$1.86M +$342K +6,568 +23%
BAM
708
Boyar Asset Management
New York
$1.84M -$153K -2,930 -8%
BIM
709
Bridgecreek Investment Management
Oklahoma
$1.83M – – –
SCM
710
Shelton Capital Management
Colorado
$1.82M +$148K +2,838 +9%
Toronto Dominion Bank
711
Toronto Dominion Bank
Ontario, Canada
$1.8M -$11.6K -222 -0.6%
DCLA
712
Douglas C. Lane & Associates
New York
$1.79M -$1.89M -36,244 -51%
BF
713
BOK Financial
Oklahoma
$1.77M +$21.5K +413 +1%
SCM
714
Sterling Capital Management
North Carolina
$1.74M -$7.45M -142,884 -81%
WCM
715
Wisconsin Capital Management
Wisconsin
$1.74M +$57.3K +1,100 +3%
CCM
716
Condor Capital Management
New Jersey
$1.73M -$75.9K -1,456 -4%
MHC
717
Meyer Handelman Company
New York
$1.72M -$31.3K -600 -2%
CCM
718
Chinook Capital Management
Oregon
$1.7M -$9.59K -184 -0.6%
KCM
719
Kames Capital Management
United Kingdom
$1.69M – – –
TA
720
Tiptree Advisors
New York
$1.69M – – –
PCM
721
Parsons Capital Management
Rhode Island
$1.68M +$117K +2,240 +7%
WIM
722
Waverton Investment Management
United Kingdom
$1.68M -$15.6K -300 -0.9%
HPCM
723
High Pointe Capital Management
Illinois
$1.68M -$349K -6,700 -17%
KCM
724
Key Colony Management
Arkansas
$1.67M -$25.4M -488,000 -94%
NAMA
725
Nikko Asset Management Americas
New York
$1.65M -$472K -9,100 -22%
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