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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 %
MVA
851
Mount Vernon Associates
Maryland
$781K +$40.7K +780 +5%
GIM
852
Guardian Investment Management
California
$779K +$260K +5,000 +50%
CCS
853
Crosspoint Capital Strategies
California
$778K +$778K +15,940 New
SFSIG
854
San Francisco Sentry Investment Group
California
$771K +$46.8K +898 +6%
CCM
855
Cadence Capital Management
Massachusetts
$768K +$768K +14,730 New
DLG
856
Daniel L. Goodwin
$764K -$146K -2,800 -16%
SIC
857
Salem Investment Counselors
North Carolina
$763K -$20.7K -397 -3%
ECM
858
Endex Capital Management
Kansas
$761K – – –
RJT
859
Raymond James Trust
Florida
$751K -$5.89K -113 -0.8%
SIA
860
Sit Investment Associates
Minnesota
$708K – – –
P
861
Pitcairn
Pennsylvania
$704K -$57.9K -1,111 -8%
CAN
862
Cetera Advisor Networks
California
$694K +$73.8K +1,415 +12%
SAMC
863
Shinko Asset Management Company
Japan
$693K -$58.4K -1,120 -8%
RAM
864
RWC Asset Management
United Kingdom
$693K +$688K +13,203 +12,944%
MHS
865
M Holdings Securities
Oregon
$688K +$688K +13,198 New
BJL
866
Brighton Jones LLC
Washington
$687K +$8.34K +160 +1%
NIM
867
NuWave Investment Management
New Jersey
$687K +$401K +7,690 +140%
FB
868
Fulton Bank
Pennsylvania
$671K +$82.6K +1,585 +14%
WJA
869
Williams Jones & Associates
New York
$671K +$107K +2,048 +19%
IUAM
870
Itau USA Asset Management
New York
$667K – – –
BKBG
871
BHF Kleinwort Benson Group
Belgium
$666K +$60.8K +1,166 +10%
NB
872
NBT Bank
New York
$665K -$246K -4,725 -27%
1IC
873
1919 Investment Counsel
Maryland
$662K -$10.3K -197 -2%
BP
874
Ballentine Partners
Massachusetts
$661K +$11.6K +223 +2%
PVWM
875
Point View Wealth Management
New Jersey
$660K +$660K +12,672 New
33 34
35
36 37