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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
1
Allianz Asset Management
Germany
$821M
2
SAM
2
Symphony Asset Management
California
$281M
3
OH
3
Orbis Holdings
Bermuda
$434M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$482M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$215M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$625M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.35B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
CGM
4
Capital Growth Management
Massachusetts
$39.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
RNS
951
Robert N. Shapiro
$376K +$56.6K +1,086 +18%
MA
952
MCF Advisors
Kentucky
$375K +$48 +1 +0%
VDI
953
Vaughan David Investments
Illinois
$375K +$13.5K +258 +4%
AAM
954
Augustine Asset Management
Florida
$375K +$375K +7,205 New
RIG
955
Roosevelt Investment Group
New York
$374K +$52 +1 +0%
CAS
956
CTC Alternative Strategies
Illinois
$370K +$20.8K +400 +6%
NCM
957
Newgate Capital Management
Connecticut
$368K – – –
BWP
958
BSW Wealth Partners
Colorado
$365K – – –
VFS
959
VSR Financial Services
Kansas
$361K -$218K -4,178 -38%
AIA
960
Affinity Investment Advisors
California
$358K +$730 +14 +0.2%
MWR
961
McAdams Wright Ragen
Washington
$358K +$68.8K +1,320 +24%
CC
962
Cipher Capital
New York
$356K +$356K +6,833 New
KFC
963
Klingenstein Fields & Co
New York
$355K -$181K -3,466 -34%
SCM
964
Southport Capital Management
Tennessee
$351K -$15.1K -289 -4%
G
965
GlobalBridge
Minnesota
$343K -$24.4K -468 -7%
DSC
966
Duncker Streett & Co
Missouri
$338K +$2.6K +50 +0.8%
HCM
967
Howland Capital Management
Massachusetts
$336K +$23.3K +447 +7%
SAM
968
SignalPoint Asset Management
Missouri
$336K +$336K +6,458 New
CCA
969
Checchi Capital Advisers
California
$335K +$335K +6,421 New
CNBT
970
Canandaigua National Bank & Trust
New York
$334K -$14.7K -282 -4%
JWBC
971
J.W. Burns & Co
New York
$332K +$13.3K +255 +4%
MIM
972
Miller Investment Management
Pennsylvania
$325K – – –
MGIA
973
Moneta Group Investment Advisors
Missouri
$322K -$1.35K -26 -0.4%
AAM
974
Auxier Asset Management
Oregon
$321K – – –
CBN
975
Cadence Bank NA
Texas
$321K +$104 +2 +0%
37 38
39
40 41