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Citigroup
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Overview Fund Activity

1,158 hedge funds and large institutions have $99.7B invested in Citigroup in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 496 increasing their positions, 429 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,158
Holders Change
-17
Holders Change %
-1.45%
% of All Funds
33.47%
Holding in Top 10
126
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-18.18%
% of All Funds
3.64%
New
119
Increased
496
Reduced
429
Closed
123
Calls
$3.75B
Puts
$3.23B
Net Calls
+$516M
Net Calls Change
+$701M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$724M
2
Harris Associates
Harris Associates
Illinois
+$446M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$420M
4
Franklin Resources
Franklin Resources
California
+$292M
5
O
OppenheimerFunds
New York
+$282M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.39B
2
Capital World Investors
Capital World Investors
California
-$1.37B
3
MCM
Marsico Capital Management
Colorado
-$405M
4
OH
Orbis Holdings
Bermuda
-$301M
5
SAM
Symphony Asset Management
California
-$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMI
276
Greystone Managed Investments
Saskatchewan, Canada
$31.3M -$615K -12,910 -2%
DekaBank Deutsche Girozentrale
277
DekaBank Deutsche Girozentrale
Germany
$31.3M -$9.54M -200,895 -23%
SCM
278
Stevens Capital Management
Pennsylvania
$31M -$17M -357,742 -35%
FIM
279
FourPoints Investment Managers
France
$30.6M +$1.81M +38,048 +6%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$28.7M +$7.45M +156,596 +35%
Capital International Investors
281
Capital International Investors
California
$28.6M – – –
DI
282
Dalton Investments
Nevada
$28.3M -$5.58M -117,300 -17%
QBFM
283
QS Batterymarch Financial Management
New York
$27.9M +$2M +42,094 +8%
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.7M +$136K +2,854 +0.5%
Mitsubishi UFJ Asset Management
285
Mitsubishi UFJ Asset Management
Japan
$27.3M -$737K -15,484 -3%
Macquarie Group
286
Macquarie Group
Australia
$27M -$12.4M -259,487 -31%
WBC
287
Westpac Banking Corp
Australia
$27M -$9.98M -209,732 -27%
AG
288
Aperio Group
California
$26.4M +$26.4M +555,254 New
PI
289
PineBridge Investments
New York
$26.2M -$10.7M -224,150 -29%
URS
290
Utah Retirement Systems
Utah
$26M +$181K +3,800 +0.7%
CP
291
Cumberland Partners
Ontario, Canada
$26M +$26M +546,100 New
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$25.8M +$42.8K +900 +0.2%
ADEF
293
Adams Diversified Equity Fund
Maryland
$25.7M -$2.38M -50,000 -8%
ECA
294
Endeavour Capital Advisors
Connecticut
$25.5M – – –
NM
295
Nokota Management
New York
$25.5M +$16.2M +340,600 +175%
AAF
296
Andra AP-fonden
Sweden
$25M -$1.52M -32,000 -6%
SAM
297
Shell Asset Management
Netherlands
$24.9M +$203K +4,272 +0.8%
VIM
298
Veritas Investment Management
United Kingdom
$24.7M +$1.45M +30,410 +6%
William Blair & Company
299
William Blair & Company
Illinois
$24.1M -$2.64M -55,420 -10%
SIM
300
Sadoff Investment Management
Wisconsin
$24.1M +$631K +13,250 +3%
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