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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 %
GDF
826
Graham & Dodd Fund
New York
$929K -$141K -2,713 -13%
DC
827
Davenport & Co
Virginia
$927K +$35.2K +676 +4%
AAM
828
Advisors Asset Management
Colorado
$924K -$26.3K -504 -3%
SHA
829
Smith Hayes Advisers
Nebraska
$923K +$3.49K +67 +0.4%
NPC
830
National Planning Corporation
California
$922K +$11.8K +227 +1%
IAM
831
ICM Asset Management
Washington
$919K -$6.78K -130 -0.7%
CAM
832
Carret Asset Management
New York
$912K -$35.4K -680 -4%
AC
833
Addison Capital
Pennsylvania
$902K +$902K +17,304 New
Verition Fund Management
834
Verition Fund Management
Connecticut
$897K -$156K -2,995 -15%
GLI
835
Guardian Life Insurance
New York
$894K -$1.02M -19,513 -53%
WPC
836
White Pine Capital
Minnesota
$883K -$88.5K -1,700 -9%
ICAS
837
Investors Capital Advisory Services
Massachusetts
$880K +$37.4K +719 +4%
TCT
838
TIAA CREF Trust
Missouri
$880K +$72.3K +1,388 +9%
T
839
TradeWorx
New Jersey
$866K +$386K +7,414 +81%
BOH
840
Bank of Hawaii
Hawaii
$854K +$26.9K +517 +3%
MC
841
MRJ Capital
New York
$833K – – –
RMAM
842
Raab & Moskowitz Asset Management
New Jersey
$816K +$816K +15,652 New
Eagle Capital Management (New York)
843
Eagle Capital Management (New York)
New York
$813K – – –
WRM
844
Westport Resources Management
Connecticut
$810K +$62.9K +1,208 +8%
GW
845
GW & Wade
Massachusetts
$797K +$9.7K +186 +1%
HS
846
HighVista Strategies
Massachusetts
$796K +$796K +15,266 New
HCM
847
Highlander Capital Management
New Jersey
$795K -$305K -5,850 -28%
WS
848
Wedbush Securities
California
$792K -$29.2K -561 -4%
AA
849
Ancora Advisors
Ohio
$786K -$1.04K -20 -0.1%
SH
850
Scepter Holdings
Texas
$782K -$261K -5,000 -25%
32 33
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