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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
Allianz Asset Management
Germany
$821M
2
SAM
Symphony Asset Management
California
$281M
3
OH
Orbis Holdings
Bermuda
$434M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$482M
5
Viking Global Investors
Viking Global Investors
Connecticut
$215M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$625M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.35B
3
ECU
Egerton Capital (UK)
United Kingdom
$0
4
CGM
Capital Growth Management
Massachusetts
$39.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
126
Atalanta Sosnoff Capital
New York
$172M +$15.1M +290,431 +10%
U
127
UBS
Switzerland
$171M +$49.9M +956,806 +41%
CI Investments Inc
128
CI Investments Inc
Ontario, Canada
$168M +$12.8M +246,580 +8%
GCM
129
Glenview Capital Management
New York
$164M – – –
APG Asset Management
130
APG Asset Management
Netherlands
$162M -$3.85M -73,893 -2%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$153M -$47.3M -908,079 -24%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$152M +$106K +2,037 +0.1%
FAM
133
Fred Alger Management
New York
$149M -$70.8M -1,359,238 -32%
AQR Capital Management
134
AQR Capital Management
Connecticut
$144M -$27.1M -520,532 -16%
SSM
135
Sound Shore Management
Connecticut
$143M +$28.8M +553,253 +25%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$137M -$5.16M -99,075 -4%
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$136M +$43M +825,646 +46%
DnB Asset Management
138
DnB Asset Management
Norway
$136M +$17.5M +336,550 +15%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$135M -$911K -17,475 -0.7%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$134M +$18.8M +361,530 +16%
Canada Life
141
Canada Life
Manitoba, Canada
$132M +$7.34M +140,260 +6%
UIM
142
USS Investment Management
United Kingdom
$131M – – –
Victory Capital Management
143
Victory Capital Management
Texas
$131M +$8.69M +166,848 +7%
USAA
144
United Services Automobile Association
Texas
$131M -$22.5M -431,039 -15%
CLM
145
ClearBridge LLC (Maryland)
Maryland
$130M +$8.9M +170,807 +7%
FTCM
146
Fir Tree Capital Management
New York
$128M +$40.6M +780,000 +47%
ACI
147
AMP Capital Investors
Australia
$128M +$20M +384,484 +19%
GIA
148
Gateway Investment Advisers
Ohio
$127M -$14.7M -282,051 -10%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$121M -$12.4M -237,522 -9%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$121M +$16.5M +316,303 +16%
4 5
6
7 8