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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 %
Nuveen Asset Management
201
Nuveen Asset Management
Illinois
$72M -$3.58M -68,613 -5%
ERSOT
202
Employees Retirement System of Texas
Texas
$70.5M +$9.4M +180,300 +15%
AI
203
Axiom Investors
Connecticut
$69.5M +$6.3M +120,970 +10%
MSA
204
Mason Street Advisors
Wisconsin
$69.2M +$25.8M +495,976 +60%
Federated Hermes
205
Federated Hermes
Pennsylvania
$69.1M -$52.8M -1,013,806 -43%
WAMC
206
Western Asset Management Company
California
$68.5M -$3.65M -70,000 -5%
MCM
207
Moore Capital Management
New York
$68.3M +$62.5M +1,199,865 +1,091%
AIM
208
Assured Investment Management
New York
$64.8M – – –
CPM
209
Chesapeake Partners Management
Maryland
$63.8M +$2.08M +40,000 +3%
IRF
210
IBM Retirement Fund
New York
$63.3M -$2.28M -43,799 -3%
AIG
211
American International Group
New York
$62.9M -$3.16M -60,719 -5%
Millennium Management
212
Millennium Management
New York
$62.9M +$12.5M +239,121 +25%
HCM
213
Huber Capital Management
California
$62.4M +$14.2M +272,500 +29%
RIM
214
Rainier Investment Management
Washington
$61M -$4.65M -89,210 -7%
Comerica Bank
215
Comerica Bank
Texas
$59.5M -$4.69M -90,047 -7%
CM
216
Castleark Management
Illinois
$59.3M +$58.8M +1,129,103 +14,096%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$58.8M +$5.96M +114,400 +11%
HIM
218
Hermes Investment Management
United Kingdom
$58.2M +$192K +3,686 +0.3%
MMH
219
Menora Mivtachim Holdings
Israel
$58.1M +$3.56M +68,324 +7%
EAM
220
Eagle Asset Management
Florida
$57.8M -$118M -2,268,532 -67%
EA
221
Euclid Advisors
Connecticut
$57.3M -$2.28M -43,710 -4%
SFM
222
Systematic Financial Management
New Jersey
$56.8M -$1.83M -35,154 -3%
ProShare Advisors
223
ProShare Advisors
Maryland
$56.7M +$13.9M +267,551 +33%
KBG
224
Kahn Brothers Group
New York
$56M -$15.7M -300,800 -22%
TSU
225
TD Securities (USA)
New York
$55.8M +$1.5M +28,877 +3%
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