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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 %
RFS
901
Rockefeller Financial Services
New York
$560K – – –
PP
902
PDT Partners
New York
$558K +$110K +2,100 +24%
CCM
903
Cullen Capital Management
New York
$552K – – –
EWM
904
Elite Wealth Management
Washington
$549K +$548K +10,532 +105,320%
RCAG
905
Rehmann Capital Advisory Group
Michigan
$548K -$85.6K -1,642 -14%
AL
906
Agran Libbie
California
$543K -$15.1K -290 -3%
NRS
907
Neville Rodie & Shaw
New York
$539K +$235K +4,515 +77%
SLG
908
Stanley-Laman Group
Pennsylvania
$530K +$530K +10,162 New
EEG
909
E.E. Geduld
$521K +$521K +10,000 New
CANC
910
Culbertson A N & Co
Virginia
$517K +$26K +500 +5%
HDIM
911
Hanson & Doremus Investment Management
Vermont
$514K -$14.9K -287 -3%
CG
912
Clinton Group
New York
$507K +$507K +9,736 New
TCMG
913
TSP Capital Management Group
New Jersey
$505K -$956K – –
KAM
914
Keeley Asset Management
Illinois
$503K – – –
WSCM
915
Wellington Shields Capital Management
New York
$493K +$15.6K +300 +3%
AL
916
AJO LP
Pennsylvania
$490K -$47.1M -904,400 -99%
TSWM
917
Triangle Securities Wealth Management
North Carolina
$481K +$90.8K +1,743 +23%
Mariner
918
Mariner
Kansas
$480K +$12K +230 +3%
PGIM
919
Pacific Global Investment Management
California
$477K -$127K -2,430 -21%
IIC
920
Ironwood Investment Counsel
Arizona
$471K -$10.3K -198 -2%
IIA
921
IPG Investment Advisors
California
$470K +$470K +9,028 New
FTIOP
922
Fiduciary Trust International of Pennsylvania
Pennsylvania
$470K -$700K -13,424 -60%
HCC
923
Hirtle Callaghan & Co
Pennsylvania
$466K -$2.09K -40 -0.4%
CCM
924
Compton Capital Management
Rhode Island
$466K +$146K +2,800 +46%
BC
925
Banced Corp
Illinois
$455K -$384K -7,368 -46%
35 36
37
38 39