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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.

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 Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$287M 5,509,238 +37,700 +0.7%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$283M 5,433,400 -3,622,410 -40%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$282M 5,409,873 +2,497,616 +86%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$281M 5,398,658 +4,027,877 +294%
SAM
80
Symphony Asset Management
California
$281M 5,396,000 +5,386,569 +57,116%
Citadel Advisors
81
Citadel Advisors
Florida
$279M 5,354,012 +1,775,985 +50%
IIS
82
Ignis Investment Services
United Kingdom
$277M 531,121 +531,121 New
Credit Agricole
83
Credit Agricole
France
$275M 5,284,536 -36,905 -0.7%
TG
84
TCW Group
California
$268M 5,134,188 +41,794 +0.8%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$266M 5,103,379 -183,020 -3%
LCS
86
Levin Capital Strategies
New York
$266M 5,095,932 +71,287 +1%
GE
87
General Electric
Ohio
$265M 5,076,121 +239,331 +5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$260M 4,987,010 -177,899 -3%
OP
89
Oldfield Partners
United Kingdom
$260M 5,637,024 -849,466 -13%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$255M 4,889,801 -176,950 -3%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$252M 4,833,737 +1,147,673 +31%
CIP
92
Cornerstone Investment Partners
Georgia
$252M 4,829,235 -1,336,764 -22%
MTB
93
Mizuho Trust & Banking
Japan
$246M 4,558,873 -56,759 -1%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$244M 4,686,287 +321,002 +7%
BJ
95
BlackRock Japan
Japan
$241M 4,633,188 -25,955 -0.6%
CA
96
Commerzbank Aktiengesellschaft
Germany
$240M 5,063,051 +600,213 +13%
PPA
97
Parametric Portfolio Associates
Washington
$239M 4,579,158 +32,368 +0.7%
LBA
98
Letko, Brosseau & Associates
Quebec, Canada
$238M 4,574,803 +404,910 +10%
GC
99
GMT Capital
Georgia
$236M 4,532,493 +391,600 +9%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$235M 4,512,720 -401,532 -8%
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4
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