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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
101
Massachusetts Financial Services
Massachusetts
$231M 4,426,145 +256,836 +6%
Ninety One (UK)
102
Ninety One (UK)
United Kingdom
$228M 4,371,574 -5,080 -0.1%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$226M 4,331,888 -630,000 -13%
Jennison Associates
104
Jennison Associates
New York
$225M 4,324,888 -312,999 -7%
BIP
105
Brandes Investment Partners
California
$223M 4,286,363 -201,815 -4%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$219M 4,198,685 +2,726,555 +185%
SONJCPFA
107
State of New Jersey Common Pension Fund A
New Jersey
$218M 4,184,000 -283,442 -6%
Viking Global Investors
108
Viking Global Investors
Connecticut
$215M 4,135,400 +4,135,400 New
DCM
109
Discovery Capital Management
Connecticut
$214M 4,112,700 +4,112,700 New
Calamos Advisors
110
Calamos Advisors
Illinois
$214M 4,111,401 -53,590 -1%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$213M 4,083,259 -155,466 -4%
VAM
112
Veritas Asset Management
United Kingdom
$211M 4,041,600 +593,500 +17%
PAM
113
Panagora Asset Management
Massachusetts
$209M 4,014,748 -388,101 -9%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$208M 3,992,897 -360,515 -8%
CLG
115
Cooperman Leon G
$204M 3,924,300 +92,000 +2%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$191M 3,675,585 -382,661 -9%
PP
117
Prudential plc
United Kingdom
$186M 3,573,002 -447,108 -11%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$184M 3,519,444 -924,314 -21%
SO
119
STRS Ohio
Ohio
$183M 3,506,066 -75,000 -2%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$183M 3,505,035 +327,897 +10%
Principal Financial Group
121
Principal Financial Group
Iowa
$181M 3,468,944 -2,121,507 -38%
LBG
122
Lloyds Banking Group
United Kingdom
$180M 3,458,902 -145,894 -4%
EIP
123
Epoch Investment Partners
New York
$176M 3,374,910 -2,516,017 -43%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$173M 3,323,861 -88,589 -3%
American Century Companies
125
American Century Companies
Missouri
$173M 3,311,779 +85,206 +3%
3 4
5
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