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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 %
BIM
1026
Bridges Investment Management
Nebraska
$227K +$227K +4,350 New
ALA
1027
Atherton Lane Advisers
California
$225K +$3.71K +71 +2%
PFBT
1028
Parkside Financial Bank & Trust
Missouri
$223K +$223K +4,281 New
JIC
1029
Joel Isaacson & Co
New York
$222K – – –
EWM
1030
Evercore Wealth Management
New York
$222K +$60.7K +1,172 +38%
GJIC
1031
Gamble Jones Investment Counsel
California
$221K – – –
WC
1032
Whitney & Co
New York
$219K +$219K +4,198 New
ISL
1033
Ingalls & Snyder LLC
New York
$218K +$218K +4,202 New
BFEC
1034
Benjamin F. Edwards & Company
Missouri
$210K -$2.56K -49 -1%
MPI
1035
Mairs & Power Inc
Minnesota
$210K +$210K +4,038 New
GP
1036
Girard Partners
Pennsylvania
$209K +$209K +4,004 New
TRCT
1037
Tower Research Capital (TRC)
New York
$208K -$4.07M -78,098 -95%
FCI
1038
Financial Counselors Inc
Kansas
$208K +$208K +3,989 New
AB
1039
AT Bancorp
Iowa
$207K +$207K +3,977 New
BUB
1040
BBVA USA Bancshares
Texas
$207K +$207K +3,989 New
DD
1041
Dominick & Dominick
New York
$206K +$206K +3,950 New
FNBT
1042
FineMark National Bank & Trust
Florida
$205K -$7.44K -143 -4%
CIA
1043
Choate Investment Advisors
Massachusetts
$201K +$201K +3,853 New
OIA
1044
Optimum Investment Advisors
Illinois
$200K +$520 +10 +0.3%
NES
1045
New England Securities
New York
$193K -$39.9K -766 -17%
CCM
1046
Cutler Capital Management
Massachusetts
$176K -$762K -14,690 -81%
PTC
1047
Private Trust Company
Ohio
$172K -$5.72K -110 -3%
TDC
1048
Thompson Davis & Co
Virginia
$162K +$162K +3,100 New
AWS
1049
Aris Wealth Services
Pennsylvania
$161K -$45.6K -877 -22%
TAM
1050
Tocqueville Asset Management
New York
$157K +$157K +3,010 New
40 41
42
43 44