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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 %
BA
1001
Bridgewater Advisors
New York
$288K +$288K +5,534 New
LGC
1002
Laurel Grove Capital
California
$287K – – –
WT
1003
Washington Trust
Rhode Island
$282K -$3.86K -74 -1%
TFA
1004
Transamerica Financial Advisors
Florida
$277K +$274K +5,249 +8,466%
NAM
1005
NTV Asset Management
West Virginia
$272K +$3.9K +75 +1%
QSS
1006
Quantitative Systematic Strategies
Florida
$272K +$272K +5,226 New
KTC
1007
Kistler-Tiffany Companies
Pennsylvania
$271K – – –
WF
1008
Welch & Forbes
Massachusetts
$269K -$52.8K -1,016 -16%
1GA
1009
1st Global Advisors
Texas
$266K -$6.51K -125 -2%
SA
1010
Strategic Advisors
New York
$262K +$37.9K +728 +17%
BO
1011
BRR OpCo
Ohio
$261K -$2.61K -50 -1%
FBP
1012
Flippin Bruce & Porter
Virginia
$261K +$261K +5,000 New
NEPWA
1013
New England Private Wealth Advisors
Massachusetts
$260K – – –
BSW
1014
Buckingham Strategic Wealth
Missouri
$256K -$64.7K -1,241 -20%
CRC
1015
Curi RMB Capital
Illinois
$255K -$53.5K -1,027 -17%
MWM
1016
Modera Wealth Management
New Jersey
$253K +$253K +4,848 New
ATC
1017
Argent Trust Company
Louisiana
$251K +$25.3K +485 +11%
GA
1018
Geneva Advisors
Illinois
$248K -$13.9K -267 -5%
WMC
1019
Westwood Management Corporation
Illinois
$244K -$20.9K -400 -8%
Manulife (Manufacturers Life Insurance)
1020
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K -$2.05K -39,247 -0.9%
BT
1021
Bankers Trust
Iowa
$236K +$236K +4,525 New
MCM
1022
Manchester Capital Management
Vermont
$235K -$9.89K -190 -4%
WIS
1023
Wright Investors Service
Connecticut
$232K -$7.07K -136 -3%
BFS
1024
Bradley Foster & Sargent
Connecticut
$231K +$5.06K +97 +2%
HSA
1025
HBK Sorce Advisory
Pennsylvania
$227K -$782 -15 -0.3%
39 40
41
42 43