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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.

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)
1
Eagle Capital Management (New York)
New York
$725M
2
Harris Associates
2
Harris Associates
Illinois
$446M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$650M
4
Franklin Resources
4
Franklin Resources
California
$1.9B
5
O
5
OppenheimerFunds
New York
$982M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.85B
2
Capital World Investors
2
Capital World Investors
California
$1.84B
3
MCM
3
Marsico Capital Management
Colorado
$66M
4
OH
4
Orbis Holdings
Bermuda
$94.8M
5
SAM
5
Symphony Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$825M 17,336,830 -1,841,971 -10%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$799M 16,793,560 +4,523,564 +37%
Allianz Asset Management
28
Allianz Asset Management
Germany
$764M 16,057,977 +298,607 +2%
UBS AM
29
UBS AM
Illinois
$729M 15,308,825 +664,096 +5%
Eagle Capital Management (New York)
30
Eagle Capital Management (New York)
New York
$725M 15,232,714 +15,217,114 +97,546%
IC
31
Institutional Capital
Illinois
$706M 14,836,613 +2,288,851 +18%
Legal & General Group
32
Legal & General Group
United Kingdom
$683M 14,344,054 -296,827 -2%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$667M 14,005,640 +1,385,583 +11%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$650M 13,664,246 +8,830,509 +183%
Deutsche Bank
35
Deutsche Bank
Germany
$622M 13,068,411 +1,079,884 +9%
BIM
36
BlackRock Investment Management
Delaware
$612M 12,859,871 +120,644 +0.9%
CS
37
Credit Suisse
Switzerland
$534M 11,216,445 -1,644,133 -13%
Fisher Asset Management
38
Fisher Asset Management
Washington
$527M 11,072,128 -40,935 -0.4%
PI
39
Putnam Investments
Massachusetts
$502M 10,548,609 +1,548,859 +17%
RFC
40
Russell Frank Company
Washington
$494M 10,376,065 +136,169 +1%
EVM
41
Eaton Vance Management
Massachusetts
$493M 10,354,237 +242,799 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$491M 10,539,946 -150,077 -1%
AM
43
Appaloosa Management
Florida
$480M 10,075,139 +400,000 +4%
Pzena Investment Management
44
Pzena Investment Management
New York
$475M 9,974,473 +1,944,509 +24%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$474M 9,949,480 -95,590 -1%
Citadel Advisors
46
Citadel Advisors
Florida
$472M 9,924,503 +4,570,491 +85%
LSV Asset Management
47
LSV Asset Management
Illinois
$467M 9,810,535 -589,749 -6%
Harris Associates
48
Harris Associates
Illinois
$446M 9,362,711 +9,362,711 New
WRF
49
Waddell & Reed Financial
Kansas
$441M 9,275,044 -732,665 -7%
Sanders Capital
50
Sanders Capital
Florida
$440M 9,254,050 +1,134,200 +14%
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