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Citigroup
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Overview Fund Activity

1,139 hedge funds and large institutions have $99.7B invested in Citigroup in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 464 increasing their positions, 456 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,139
Holders Change
-19
Holders Change %
-1.64%
% of All Funds
32.76%
Holding in Top 10
109
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.49%
% of All Funds
3.13%
New
82
Increased
464
Reduced
456
Closed
95
Calls
$2.74B
Puts
$2.62B
Net Calls
+$119M
Net Calls Change
-$397M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$939M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$532M
3
Harris Associates
Harris Associates
Illinois
+$520M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$320M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$263M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$577M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$210M
3
Capital World Investors
Capital World Investors
California
-$202M
4
TCIM
TIAA CREF Investment Management
New York
-$199M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
426
Sterling Capital Management
North Carolina
$7.7M -$620K -13,171 -7%
MC
427
MSF Capital
New York
$7.7M -$249K -5,293 -3%
APFBOT
428
Amica Pension Fund Board of Trustees
Rhode Island
$7.64M – – –
CF
429
CNA Financial
Illinois
$7.6M +$1.03M +21,775 +16%
CSS
430
Cubist Systematic Strategies
Connecticut
$7.59M +$7.59M +161,220 New
CCM
431
Cortex Capital Management
Texas
$7.56M -$4.24M -90,000 -36%
TSW
432
Thompson Siegel & Walmsley
Virginia
$7.52M -$1.66M -35,233 -18%
AAF
433
Andra AP-fonden
Sweden
$7.48M -$17.3M -367,000 -70%
GCP
434
GSA Capital Partners
United Kingdom
$7.47M +$6.57M +139,547 +732%
NPPM
435
North Point Portfolio Managers
Ohio
$7.44M -$1.08M -22,889 -13%
TIM
436
Thompson Investment Management
Wisconsin
$7.31M +$183K +3,895 +3%
CL
437
Croft-Leominster
Maryland
$7.26M -$734K -15,593 -9%
KJHP
438
K.J. Harrison & Partners
Ontario, Canada
$7.25M -$730K -15,500 -9%
LMGAM
439
Liberty Mutual Group Asset Management
Massachusetts
$7.21M +$236K +5,017 +3%
AIA
440
Avalon Investment & Advisory
Texas
$7.21M -$162K -3,433 -2%
Bank of Nova Scotia
441
Bank of Nova Scotia
Ontario, Canada
$7.13M -$29.4M -623,635 -80%
FQ
442
First Quadrant
California
$7.03M -$14.4M -306,300 -67%
BPB
443
Badgley, Phelps & Bell
Washington
$7M -$44.2K -938 -0.6%
Rafferty Asset Management
444
Rafferty Asset Management
New York
$6.99M +$5.28M +112,183 +311%
BCM
445
Bridgeway Capital Management
Texas
$6.93M +$2.1M +44,600 +43%
RCAMU
446
Rothschild & Co Asset Management US
Connecticut
$6.91M +$331K +7,033 +5%
3CP
447
3G Capital Partners
New York
$6.89M +$6.89M +146,185 New
GIM
448
Grassi Investment Management
California
$6.88M -$33.4K -710 -0.5%
NLI
449
Nippon Life Insurance
Japan
$6.85M -$699K -14,832 -9%
TCA
450
Teewinot Capital Advisers
New York
$6.84M -$1.23M -26,200 -15%
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