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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 %
FA
776
FDx Advisors
Illinois
$1.24M -$521K -10,013 -30%
DG
777
Davidson & Garrard
Virginia
$1.24M +$173K +3,319 +16%
HNB
778
Huntington National Bank
Ohio
$1.23M -$255K -4,890 -17%
Truist Financial
779
Truist Financial
North Carolina
$1.2M -$57.2K -1,098 -5%
RSS
780
Rosenblum Silverman Sutton
California
$1.18M +$5.21K +100 +0.4%
RMSCM
781
R.M. Sincerbeaux Capital Management
New York
$1.18M +$1.18M +22,542 New
LIA
782
LS Investment Advisors
Michigan
$1.17M +$727K +13,949 +163%
LPC
783
Loeb Partners Corp
New York
$1.16M +$261K +5,000 +29%
HCM
784
Hollencrest Capital Management
California
$1.15M +$1.15M +22,135 New
HFS
785
HL Financial Services
Kentucky
$1.15M +$48.7K +934 +4%
WB
786
WesBanco Bank
West Virginia
$1.14M +$201K +3,846 +21%
SRC
787
Shufro Rose & Co
New York
$1.14M +$71.5K +1,373 +7%
FMB
788
Field & Main Bank
Kentucky
$1.14M +$1.14M +21,780 New
Jones Financial Companies
789
Jones Financial Companies
Missouri
$1.13M +$172K +3,308 +18%
NCCM
790
Nine Chapters Capital Management
New Jersey
$1.12M -$6.82M -131,000 -86%
GPC
791
Glacier Peak Capital
Washington
$1.12M +$1.12M +21,500 New
VanEck Associates
792
VanEck Associates
New York
$1.11M +$128K +2,450 +13%
BB
793
Bell Bank
North Dakota
$1.11M -$1.34M -25,710 -55%
EFS
794
Essex Financial Services
Connecticut
$1.11M +$40.3K +773 +4%
UR
795
USCA RIA
Texas
$1.1M -$58.8K -1,129 -5%
CAM
796
Columbia Asset Management
Michigan
$1.1M +$1.1M +21,137 New
AIM
797
Acuity Investment Management
Ontario, Canada
$1.1M -$6.8M -130,400 -86%
BG
798
Bollard Group
Massachusetts
$1.09M +$1.04M +20,000 +2,000%
FCB
799
First Citizens Bancorporation
South Carolina
$1.09M -$42K -805 -4%
WBG
800
Wharton Business Group
Pennsylvania
$1.06M +$1.06M +20,427 New
30 31
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