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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 %
UGIF
1051
US Global Investors Funds
Maine
$156K +$156K +3,000 New
USGIU
1052
U.S. Global Investors (USGI)
Texas
$156K +$156K +3,000 New
AA
1053
Apriem Advisors
California
$144K -$1.3K -25 -0.9%
BBPWM
1054
Blue Bell Private Wealth Management
Pennsylvania
$141K +$141K +2,697 New
QAM
1055
QCI Asset Management
New York
$139K -$5.22K -100 -4%
CFG
1056
CKW Financial Group
Hawaii
$134K +$134K +2,563 New
CFA
1057
Carroll Financial Associates
North Carolina
$132K -$13.9K -267 -9%
WA
1058
WealthTrust-Arizona
Arizona
$128K +$28.3K +542 +28%
PSC
1059
Prentiss Smith & Co
Vermont
$124K -$7.53K -145 -6%
WEC
1060
Winslow Evans & Crocker
Massachusetts
$120K +$120K +2,315 New
PFSC
1061
Peoples Financial Services Corp
Pennsylvania
$119K +$119K +2,292 New
VIA
1062
Vantage Investment Advisors
Pennsylvania
$119K +$119K +2,311 New
HCM
1063
Horrell Capital Management
Arkansas
$116K +$114K +2,200 +5,500%
BAM
1064
Brave Asset Management
New Jersey
$116K +$116K +2,220 New
NYLT
1065
New York Life Trust
New York
$114K -$4.69K -90 -4%
EFSCE
1066
Enterprise Financial Services Corp (EFSC)
Missouri
$112K -$16.5K -317 -13%
KCPG
1067
Kavar Capital Partners Group
Kansas
$110K +$110K +3,309 New
FFC
1068
First Financial Corp
Indiana
$106K +$51.6K +990 +95%
PL
1069
Parkwood LLC
Ohio
$103K +$103K +1,968 New
JWM
1070
Jacobus Wealth Management
Wisconsin
$101K +$101K +1,944 New
HF
1071
Hoxton Financial
West Virginia
$94K -$15K -289 -14%
WCM
1072
Westend Capital Management
California
$94K +$94K +1,808 New
SEC
1073
Seven Eight Capital
New York
$89K +$89K +1,700 New
CHC
1074
City Holding Co
West Virginia
$82K +$82K +1,575 New
RFA
1075
Reilly Financial Advisors
California
$78K +$9.93K +190 +15%
41 42
43
44 45