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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 %
CIA
376
CCM Investment Advisers
South Carolina
$13.8M +$1.6M +33,543 +13%
CC
377
Chanos & Company
New York
$13.8M -$3.67M -77,070 -21%
Alyeska Investment Group
378
Alyeska Investment Group
Illinois
$13.5M +$13.5M +284,100 New
NIM
379
Nexus Investment Management
Ontario, Canada
$13.5M +$521K +10,950 +4%
GJL
380
Gendell Jeffrey L
$13.2M +$2.23M +46,900 +20%
SIA
381
SeaBridge Investment Advisors
New Jersey
$13.2M +$576K +12,110 +5%
First Trust Advisors
382
First Trust Advisors
Illinois
$13.2M +$5.52M +116,009 +72%
ONB
383
Old National Bancorp
Indiana
$13.1M -$1.58M -33,210 -11%
SAM
384
Securian Asset Management
Minnesota
$13M +$32.5K +683 +0.3%
WCP
385
Welch Capital Partners
New York
$12.8M +$969K +20,350 +8%
SI
386
Sprott Inc
Ontario, Canada
$12.7M -$302K -6,340 -2%
PI
387
Placemark Investments
Illinois
$12.6M -$2.24M -47,105 -15%
AMI
388
Amica Mutual Insurance
Rhode Island
$12.6M – – –
Capital Fund Management (CFM)
389
Capital Fund Management (CFM)
France
$12.4M -$25.7M -540,129 -68%
GWM
390
Greenwich Wealth Management
Connecticut
$12.3M -$28.6K -600 -0.2%
ARC
391
Absolute Return Capital
Massachusetts
$12.2M -$4.53M -95,192 -27%
GGHC
392
Gilder Gagnon Howe & Co
New York
$12.2M -$1.32M -27,639 -10%
AF
393
Ally Financial
Michigan
$12.1M – – –
OC
394
Oppenheimer & Co
New York
$12.1M +$5.17M +108,642 +74%
KRS
395
Kentucky Retirement Systems
Kentucky
$12M +$61.4K +1,290 +0.5%
CCM
396
Cortex Capital Management
Texas
$11.9M +$1.19M +25,000 +11%
JPMPWA
397
J.P. Morgan Private Wealth Advisors
California
$11.9M +$3.65M +76,641 +44%
KA
398
KLCM Advisors
Wisconsin
$11.8M +$11.8M +248,904 New
LSERS
399
Louisiana State Employees Retirement System
Louisiana
$11.5M -$167K -3,500 -1%
PFC
400
Phocas Financial Corp
California
$11.4M -$199K -4,177 -2%
14 15
16
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