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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.

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
1
Allianz Asset Management
Germany
$821M
2
SAM
2
Symphony Asset Management
California
$281M
3
OH
3
Orbis Holdings
Bermuda
$434M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$482M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$215M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$625M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.35B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
CGM
4
Capital Growth Management
Massachusetts
$39.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
51
Capital Research Global Investors
California
$447M 8,581,000 – –
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$446M 8,586,201 -444,878 -5%
OH
53
Orbis Holdings
Bermuda
$434M 8,324,453 +4,977,986 +149%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$430M 8,257,167 +1,330,011 +19%
Sanders Capital
55
Sanders Capital
Florida
$423M 8,119,850 +449,700 +6%
Pzena Investment Management
56
Pzena Investment Management
New York
$418M 8,029,964 -43,747 -0.5%
Prudential Financial
57
Prudential Financial
New Jersey
$416M 7,986,756 -1,484,589 -16%
MAA
58
Managed Account Advisors
New Jersey
$391M 7,495,601 +910,979 +14%
Fidelity International
59
Fidelity International
Bermuda
$388M 7,455,215 +629,295 +9%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$383M 7,350,709 -168,477 -2%
NIMC
61
NWQ Investment Management Company
California
$372M 7,137,375 -83,281 -1%
Charles Schwab
62
Charles Schwab
California
$365M 6,996,535 -423,481 -6%
Wells Fargo
63
Wells Fargo
California
$363M 6,963,321 +594,487 +9%
Barclays
64
Barclays
United Kingdom
$350M 6,722,812 +128,297 +2%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$337M 6,461,791 +220,370 +4%
BRC
66
Blue Ridge Capital
New York
$335M 6,425,000 – –
ClearBridge Investments
67
ClearBridge Investments
New York
$333M 6,399,833 +664,111 +12%
AAMU
68
Amundi Asset Management US
Massachusetts
$331M 6,349,936 -445,719 -7%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$328M 6,287,868 -285,986 -4%
TA
70
Teachers Advisors
New York
$317M 6,092,776 +40,515 +0.7%
AIM
71
abrdn Investment Management
United Kingdom
$312M 5,985,078 -1,638,419 -21%
Diamond Hill Capital Management
72
Diamond Hill Capital Management
Ohio
$297M 5,704,638 +119,681 +2%
Morgan Stanley
73
Morgan Stanley
New York
$291M 5,582,822 +1,275,729 +30%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$290M 5,563,524 -45,038 -0.8%
SP
75
Sarasin & Partners
United Kingdom
$290M 5,559,664 +383,785 +7%
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