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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 %
LFG
1151
LifePlan Financial Group
Ohio
$6K – – –
TF
1152
Tompkins Financial
New York
$6K – – –
HRIA
1153
Haberer Registered Investment Advisor
Ohio
$5K -$562 -10 -10%
ATC
1154
Adirondack Trust Company
New York
$5K -$365 -7 -7%
QCMC
1155
Quantum Capital Management (California)
California
$5K +$5K +88 New
CAL
1156
Capital Advisors Ltd
Ohio
$5K +$5K +90 New
MCM
1157
McKinley Capital Management
Alaska
$5K +$5K +99 New
TWM
1158
Torch Wealth Management
Ohio
$5K +$5K +100 New
SGC
1159
South Georgia Capital
Illinois
$5K +$5K +100 New
GI
1160
Gradient Investments
Minnesota
$4K -$9.61K -185 -71%
IWC
1161
Integrated Wealth Counsel
California
$4K – – –
AA
1162
AlphaMark Advisors
Kentucky
$3K – – –
WCM
1163
Wealthcare Capital Management
Virginia
$3K – – –
KFP
1164
Keystone Financial Planning
Ohio
$3K +$3K +52 New
ARMC
1165
American Research & Management Company
Massachusetts
$2K – – –
CFN
1166
Cordasco Financial Network
Florida
$2K +$2K +36 New
FIG
1167
Fusion Investment Group
Pennsylvania
$2K +$2K +40 New
DIA
1168
Denver Investment Advisors
Colorado
$1.97K -$1.07K -20,546 -35%
MIM
1169
Marco Investment Management
Georgia
$1.59K -$223 -4,279 -12%
JIM
1170
Jupiter Investment Management
United Kingdom
$1K -$8.01M -176,219 -100%
MIM
1171
Macroview Investment Management
Maryland
$1K – – –
PFG
1172
Piershale Financial Group
Illinois
$1K +$1K +10 New
BC
1173
Blackhill Capital
New Jersey
$1K +$1K +20 New
ECM
1174
Exchange Capital Management
Michigan
$1K +$1K +27 New
NDSI
1175
Newman Dignan & Sheerar Inc
Rhode Island
$682 +$110 +2,110 +19%
45 46
47
48 49