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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.

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
1
Norges Bank
Norway
$2.05B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.25B
3
Harris Associates
3
Harris Associates
Illinois
$961M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$548M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$439M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.23B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$25.4M
3
Capital World Investors
3
Capital World Investors
California
$1.62B
4
TCIM
4
TIAA CREF Investment Management
New York
$626M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$901M 19,128,278 +2,334,718 +14%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$803M 17,040,577 -2,992,839 -15%
AllianceBernstein
28
AllianceBernstein
Tennessee
$768M 16,308,716 -1,028,114 -6%
IC
29
Institutional Capital
Illinois
$707M 15,005,228 +168,615 +1%
Allianz Asset Management
30
Allianz Asset Management
Germany
$705M 14,960,972 -1,097,005 -7%
UBS AM
31
UBS AM
Illinois
$692M 14,684,147 -624,678 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$669M 14,203,901 -140,153 -1%
TCIM
33
TIAA CREF Investment Management
New York
$626M 13,282,078 -4,230,297 -24%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$618M 13,131,552 -874,088 -6%
BIM
35
BlackRock Investment Management
Delaware
$614M 13,035,364 +175,493 +1%
Deutsche Bank
36
Deutsche Bank
Germany
$608M 12,899,887 -168,524 -1%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$595M 12,630,679 -1,033,567 -8%
RFC
38
Russell Frank Company
Washington
$560M 11,412,464 +1,036,399 +10%
Fisher Asset Management
39
Fisher Asset Management
Washington
$550M 11,682,847 +610,719 +6%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$548M 11,628,605 +6,787,349 +140%
PI
41
Putnam Investments
Massachusetts
$547M 11,622,007 +1,073,398 +10%
CS
42
Credit Suisse
Switzerland
$531M 11,276,684 +60,239 +0.5%
Sanders Capital
43
Sanders Capital
Florida
$511M 10,849,750 +1,595,700 +17%
WRF
44
Waddell & Reed Financial
Kansas
$489M 10,375,389 +1,100,345 +12%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$488M 10,370,202 -169,744 -2%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485M 10,293,833 +3,161,886 +44%
Pzena Investment Management
47
Pzena Investment Management
New York
$474M 10,068,251 +93,778 +0.9%
LSV Asset Management
48
LSV Asset Management
Illinois
$464M 9,855,325 +44,790 +0.5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$459M 9,737,257 -212,223 -2%
Prudential Financial
50
Prudential Financial
New Jersey
$450M 9,552,693 +760,876 +9%
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