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

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$625M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.35B
3
ECU
Egerton Capital (UK)
United Kingdom
$0
4
CGM
Capital Growth Management
Massachusetts
$39.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
BVDMP
801
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.06M – – –
EA
802
Emerald Advisers
Pennsylvania
$1.06M +$352K +6,755 +50%
FFH
803
Fairfax Financial Holdings
Ontario, Canada
$1.04M – – –
ACM
804
Argonaut Capital Management
New York
$1.04M +$1.04M +20,000 New
CAM
805
CMT Asset Management
Illinois
$1.04M -$3.71M -71,201 -78%
CIA
806
Capital Investment Advisors
Georgia
$1.04M +$1.04M +19,937 New
SFU
807
Stonehage Fleming (UK)
United Kingdom
$1.04M +$1.04M +19,910 New
WPP
808
Whalerock Point Partners
Rhode Island
$1.03M +$1.03M +19,854 New
HCM
809
Highbridge Capital Management
New York
$1.03M -$57.6K -1,107 -5%
KIA
810
KCM Investment Advisors
California
$1.03M +$168K +3,219 +19%
DCM
811
Dinsmore Capital Management
New Jersey
$1.02M – – –
Northwestern Mutual Wealth Management
812
Northwestern Mutual Wealth Management
Wisconsin
$1.02M -$1.92M -36,941 -65%
GF
813
Gerstein Fisher
New York
$1.02M +$499K +9,581 +96%
VNA
814
VNBTrust National Association
Virginia
$1.01M +$130K +2,500 +15%
FAAS
815
First Allied Advisory Services
California
$1M -$96.5K -1,860 -9%
Fuller & Thaler Asset Management
816
Fuller & Thaler Asset Management
California
$995K – – –
CB
817
Commerce Bank
Missouri
$991K +$375K +7,191 +61%
HCA
818
Harbour Capital Advisors
Virginia
$989K +$31.8K +610 +3%
SCA
819
Stillwater Capital Advisors
Pennsylvania
$960K +$300K +5,756 +45%
PAG
820
Private Advisor Group
New Jersey
$955K +$955K +18,326 New
AT
821
Arden Trust
Delaware
$953K +$110K +2,106 +13%
EMG
822
Ellington Management Group
Connecticut
$948K -$339K -6,500 -26%
ACI
823
Advance Capital I
Michigan
$948K +$135K +2,600 +17%
CIG
824
Consolidated Investment Group
Colorado
$933K – – –
GIA
825
Guyasuta Investment Advisors
Pennsylvania
$933K +$372K +7,140 +66%
31 32
33
34 35