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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 %
MUMSS
1101
Mitsubishi UFJ Morgan Stanley Securities
Japan
$41K – – –
FAM
1102
Formidable Asset Management
Ohio
$40K +$24.9K +503 +164%
TFMS
1103
Trust & Fiduciary Management Services
Massachusetts
$39K -$2.96K -57 -7%
KT
1104
Kanaly Trust
Texas
$38K +$38K +725 New
MIP
1105
Mondrian Investment Partners
United Kingdom
$31K – – –
SA
1106
SRH Advisors
Kansas
$31K +$31K +600 New
ECM
1107
ETrade Capital Management
Virginia
$29K +$8.9K +169 +44%
PFO
1108
Pathstone Family Office
New Jersey
$29K +$29K +560 New
AC
1109
Alexandria Capital
Virginia
$28K +$1.52K +29 +6%
DOA
1110
D'Orazio & Associates
Virginia
$28K +$28K +530 New
BC
1111
Bartlett & Co
Ohio
$26K -$7.29K -139 -22%
SNT
1112
Security National Trust
West Virginia
$26K – – –
OC
1113
Oakworth Capital
Alabama
$26K +$26K +496 New
SSB
1114
Sandy Spring Bank
Maryland
$25K -$50.3K -950 -67%
LOCB
1115
Lombard Odier & Cie (Bahamas)
Bahamas
$25K +$25K +480 New
CCM
1116
Chilton Capital Management
Texas
$24.8K – – –
LWA
1117
Lenox Wealth Advisors
New York
$24K -$15.6K -293 -39%
WCM
1118
Windsor Capital Management
Arizona
$24K +$5.14K +98 +27%
LWM
1119
Lenox Wealth Management
Ohio
$24K +$24K +459 New
JFA
1120
JNBA Financial Advisors
Minnesota
$23K -$7.88K -150 -26%
CFS
1121
Community Financial System
New York
$21K -$1.02K -20 -5%
JIR
1122
James Investment Research
Ohio
$21K – – –
ST
1123
Spot Trading
Illinois
$21K +$21K +400 New
CBT
1124
Central Bank & Trust
Kentucky
$20K – – –
EAMA
1125
EFG Asset Management (Americas)
Florida
$16.9K +$16.9K +325 New
43 44
45
46 47