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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 %
NIP
726
Nicholas Investment Partners
California
$1.63M +$1.63M +31,261 New
FAM
727
Fortaleza Asset Management
Illinois
$1.62M +$738K +14,160 +84%
RJFSA
728
Raymond James Financial Services Advisors
Florida
$1.61M -$244K -4,683 -13%
FWM
729
Focused Wealth Management
New York
$1.6M +$972K +18,652 +154%
WOC
730
West Oak Capital
California
$1.59M +$82.3K +1,580 +5%
LJAC
731
L.J. Altfest & Co
New York
$1.59M +$1.59M +30,530 New
AHC
732
Adell Harriman & Carpenter
Texas
$1.59M +$152K +2,925 +11%
HCS
733
Harvest Capital Strategies
California
$1.59M -$2.84M -54,529 -64%
MCM
734
McGlinn Capital Management
Pennsylvania
$1.58M -$20.8K -400 -1%
DT
735
Diversified Trust
Tennessee
$1.58M -$470K -9,025 -23%
NBC
736
Neuberger Berman Canada
Ontario, Canada
$1.57M +$1.57M +30,200 New
SIM
737
Sterling Investment Management
Arizona
$1.57M -$18K -345 -1%
SI
738
SII Investments
Wisconsin
$1.55M -$34K -660 -2%
GA
739
GFS Advisors
Texas
$1.52M -$15.6K -300 -1%
NSIM
740
North Star Investment Management
Illinois
$1.51M +$105K +2,023 +8%
SCI
741
S&CO Inc
Massachusetts
$1.49M – – –
Brown Advisory
742
Brown Advisory
Maryland
$1.48M +$118K +2,257 +9%
SIMM
743
Stillwater Investment Management (Minnesota)
Minnesota
$1.46M +$1.46M +28,026 New
MME
744
Meag Munich Ergo
Germany
$1.45M -$563K -10,870 -28%
TNBTD
745
Trustmark National Bank Trust Department
Mississippi
$1.44M +$867K +16,629 +153%
NB
746
Norinchukin Bank
Japan
$1.43M -$18.8K -361 -1%
MIC
747
MU Investments Company
Japan
$1.41M +$510K +9,730 +57%
IB
748
Intrust Bank
Kansas
$1.4M +$472K +9,052 +51%
CCMU
749
Cheyne Capital Management (UK)
United Kingdom
$1.4M – – –
BIG
750
Blackthorn Investment Group
Kansas
$1.39M +$189K +3,625 +16%
28 29
30
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