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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 %
SFM
151
Soros Fund Management
New York
$119M +$119M +2,283,813 New
NFA
152
Nationwide Fund Advisors
Ohio
$117M -$4.19M -80,320 -3%
Chevy Chase Trust
153
Chevy Chase Trust
Maryland
$115M +$1.37M +26,271 +1%
N
154
Natixis
France
$115M +$13.3M +255,314 +13%
PI
155
PGGM Investments
Netherlands
$114M -$1.59M -30,479 -1%
SB
156
Suntrust Banks
Georgia
$109M +$31.4M +602,865 +41%
SC
157
Samlyn Capital
New York
$108M +$108M +2,081,017 New
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M -$153M -2,931,547 -59%
CCP
159
Clough Capital Partners
Massachusetts
$103M +$11.4M +218,700 +12%
Bessemer Group
160
Bessemer Group
New Jersey
$102M +$2.4M +45,972 +2%
ICM
161
IronBridge Capital Management
Illinois
$102M +$21.9M +419,348 +27%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$102M -$24.7M -473,595 -20%
CRM
163
Cramer Rosenthal McGlynn
Connecticut
$101M +$28.7M +551,242 +40%
FPA
164
First Pacific Advisors
California
$98.7M -$151K -2,900 -0.2%
Artisan Partners
165
Artisan Partners
Wisconsin
$98.4M +$4.29M +82,396 +5%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$96.9M -$3.34M -64,038 -3%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$95.7M -$2.1M -40,294 -2%
MC
168
Maverick Capital
Texas
$94.3M +$45.3M +870,000 +93%
PC
169
PointState Capital
New York
$92.4M -$42.9M -824,000 -32%
FMI
170
Factory Mutual Insurance
Massachusetts
$91.6M -$521K -10,000 -0.6%
SCM
171
Steadfast Capital Management
New York
$91.3M -$71.2M -1,365,472 -44%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$91.1M -$1.88M -36,120 -2%
MWNA
173
Marshall Wace North America
New York
$90.2M -$21.5M -412,864 -19%
BPC
174
Banque Pictet & Cie
Switzerland
$90M +$90M +1,727,708 New
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89.6M -$37.5M -720,201 -30%
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