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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 %
FHB
876
First Hawaiian Bank
Hawaii
$656K -$34.7K -667 -5%
LCM
877
Lucas Capital Management
New Jersey
$653K -$88.6K -1,700 -12%
PSC
878
Piper Sandler & Co
Minnesota
$651K +$651K +12,500 New
BFC
879
Blue Fin Capital
Rhode Island
$643K +$643K +12,341 New
TFO
880
Tarbox Family Office
California
$639K +$639K +12,265 New
Envestnet Asset Management
881
Envestnet Asset Management
Illinois
$633K -$139K -2,668 -18%
IPRC
882
Indices-Pac Research Corporation
New Jersey
$622K -$955K -18,325 -61%
MTIM
883
Marathon Trading Investment Management
Pennsylvania
$620K +$620K +11,900 New
EP
884
Elkhorn Partners
Nebraska
$615K – – –
CK
885
Cohen Klingenstein
New York
$615K – – –
LC
886
Loews Corp
New York
$610K – – –
BRWA
887
B. Riley Wealth Advisors
Florida
$608K -$15.7K -302 -3%
BDF
888
Balasa Dinverno & Foltz
$606K +$8.86K +170 +1%
S
889
SignatureFD
Georgia
$606K +$9.64K +185 +2%
PAM
890
Princeton Alpha Management
New Jersey
$603K +$603K +11,577 New
ICOA
891
Investment Centers of America
North Dakota
$599K -$108K -2,202 -15%
AC
892
Amici Capital
New York
$594K – – –
FMWA
893
Forvis Mazars Wealth Advisors
Missouri
$593K -$20.7K -396 -3%
BCM
894
Bourgeon Capital Management
Connecticut
$589K -$652K -12,500 -53%
AI
895
Atria Investments
North Carolina
$588K -$12.1K -233 -2%
MFS
896
MSI Financial Services
Massachusetts
$578K -$584K -11,206 -50%
PP
897
Patten & Patten
Tennessee
$577K +$4.01K +77 +0.7%
RCA
898
Rex Capital Advisors
Rhode Island
$571K – – –
B
899
Baird
Wisconsin
$565K +$317K +6,084 +128%
DTL
900
Dynamic Technology Lab
Singapore
$565K +$565K +10,835 New
34 35
36
37 38