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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 %
GEM
1201
Global Endowment Management
North Carolina
– -$1.96M -40,300 Closed
HCM
1202
Herndon Capital Management
Georgia
– -$1.72M -35,395 Closed
RC
1203
Roundview Capital
New Jersey
– -$1.17M -24,171 Closed
LG
1204
Leuthold Group
Minnesota
– -$1.15M -23,677 Closed
MBI
1205
Montrusco Bolton Investments
Quebec, Canada
– -$970K -20,000 Closed
BAM
1206
Burgundy Asset Management
Ontario, Canada
– -$970K -20,000 Closed
CCM
1207
Catapult Capital Management
New York
– -$965K -19,885 Closed
LCM
1208
Levitt Capital Management
Florida
– -$926K -19,088 Closed
WA
1209
Whitebox Advisors
Minnesota
– -$752K -15,500 Closed
SOAMC
1210
Spirit of America Management Corp
New York
– -$703K -14,500 Closed
ACMI
1211
Amida Capital Management II
New York
– -$611K -12,600 Closed
GCT
1212
Galaxy Capital Trading
British Virgin Islands
– -$592K -12,200 Closed
FBB
1213
Fulton Breakefield Broenniman
Maryland
– -$585K -12,067 Closed
MHP
1214
Manatuck Hill Partners
Connecticut
– -$507K -10,450 Closed
Twin Tree Management
1215
Twin Tree Management
Texas
– -$479K -9,875 Closed
SAG
1216
Sterne Agee Group
Alabama
– -$473K -9,760 Closed
PCM
1217
Portolan Capital Management
Massachusetts
– -$439K -9,041 Closed
QC
1218
QCM Cayman
Texas
– -$389K -8,017 Closed
DCM
1219
Daruma Capital Management
New York
– -$332K -6,854 Closed
BHIA
1220
Birch Hill Investment Advisors
Massachusetts
– -$318K -6,546 Closed
TC
1221
Telemus Capital
Michigan
– -$306K -6,315 Closed
PIC
1222
PCJ Investment Counsel
Ontario, Canada
– -$299K -6,000 Closed
CHFS
1223
Cobble Hill Financial Services
New Jersey
– -$220K -4,530 Closed
SR
1224
Sloane Robinson
United Kingdom
– -$213K -4,400 Closed
GD
1225
Grandfield & Dodd
New York
– -$211K -4,355 Closed
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