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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 %
EWM
1126
Edge Wealth Management
New York
$16K – – –
CPA
1127
Cowen Prime Advisors
New York
$16K – – –
FBT
1128
Founders Bank & Trust
Michigan
$16K – – –
BCMIO
1129
Beacon Capital Management Inc (Ohio)
Ohio
$16K +$16K +300 New
TCM
1130
TD Capital Management
Tennessee
$16K +$16K +300 New
LWM
1131
LBA Wealth Management
Florida
$16K +$16K +300 New
MPWT
1132
MassMutual Private Wealth & Trust
Connecticut
$15.2K +$15.2K +291 New
EU
1133
Emory University
Georgia
$15K – – –
ITIM
1134
Indiana Trust & Investment Management
Indiana
$14K – – –
BCI
1135
Brinker Capital Investments
Pennsylvania
$14K – – –
MBT
1136
Monroe Bank & Trust
Michigan
$14K +$10.2K +200 +267%
TCM
1137
Tradewinds Capital Management
Washington
$14K +$14K +271 New
GGPS
1138
Gary Goldberg Planning Services
New York
$13K -$8.67K -170 -40%
ZTNA
1139
Zions Trust National Association
Utah
$13K – – –
WA
1140
Winfield Associates
Ohio
$13K +$13K +240 New
FNBSF
1141
First National Bank Sioux Falls
South Dakota
$12K – – –
Carson Wealth (CWM LLC)
1142
Carson Wealth (CWM LLC)
Nebraska
$12K +$12K +227 New
MFBTD
1143
MB Financial Bank - Trust Department
Illinois
$11K – – –
M
1144
MOTCO
Texas
$10K -$90K -1,800 -90%
EMA
1145
Efficient Market Advisors
California
$10K – – –
BOK
1146
Bank of Kentucky
Kentucky
$10K – – –
CGT
1147
Capital Guardian Trust
California
$9K -$22.5K -425 -71%
WF
1148
WealthTrust Fairport
Ohio
$8K +$7.36K +138 +1,150%
DBT
1149
Dubuque Bank & Trust
Iowa
$7K – – –
LFG
1150
LifePlan Financial Group
Ohio
$6K – – –
44 45
46
47 48