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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 %
KFS
1226
KMS Financial Services
Washington
– – -4,299 Closed
WAM
1227
Weatherly Asset Management
California
– – -4,295 Closed
CAG
1228
Crestwood Advisors Group
Massachusetts
– – -4,275 Closed
CWA
1229
Constellation Wealth Advisors
New York
– – -4,130 Closed
FANJ
1230
Financial Architects (New Jersey)
New Jersey
– – -1,753 Closed
AF
1231
Allworth Financial
California
– – -835 Closed
TCMV
1232
Technology Crossover Management VI
California
– – -674 Closed
JEW
1233
Jamison Eaton & Wood
New Jersey
– – -499 Closed
KIG
1234
Kessler Investment Group
Indiana
– – -291 Closed
PP
1235
Palladium Partners
Virginia
– – -227 Closed
TCM
1236
Tributary Capital Management
Nebraska
– – -200 Closed
NC
1237
NewSquare Capital
Pennsylvania
– – -130 Closed
FNYS
1238
First New York Securities
New York
– – -1 Closed
MCM
1239
Masters Capital Management
Georgia
– – – –
HT
1240
HAP Trading
New York
– – – –
AG
1241
Artal Group
Luxembourg
– – – –
JCM
1242
JD Capital Management
Connecticut
– – – –
Capstone Investment Advisors
1243
Capstone Investment Advisors
New York
– – – –
KSCM
1244
King Street Capital Management
New York
– – – –
FMP
1245
Financial Management Professionals
Texas
$0 2 – –
NHFG
1246
New Harbor Financial Group
Massachusetts
$0 1 – –
ID
1247
Integral Derivatives
New York
– – – –
LA
1248
Linden Advisors
New York
– – – –
NMIS
1249
Northwestern Mutual Investment Services
Wisconsin
$0 1 +1 New
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