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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 %
AP
476
Appleton Partners
Massachusetts
$7.13M +$64.7K +1,359 +0.9%
SCA
477
SAC Capital Advisors
Connecticut
$7.13M -$13M -273,192 -65%
BPB
478
Badgley, Phelps & Bell
Washington
$7.12M +$27K +568 +0.4%
LMGAM
479
Liberty Mutual Group Asset Management
Massachusetts
$7.05M +$181K +3,798 +3%
MAM
480
Martingale Asset Management
Massachusetts
$7.04M -$2.55M -53,525 -27%
WAM
481
Wood Asset Management
Florida
$7M -$728K -15,303 -9%
GIM
482
Grassi Investment Management
California
$6.99M +$83.3K +1,750 +1%
BCMNY
483
Buckingham Capital Management (New York)
New York
$6.89M +$1.67M +35,094 +32%
Daiwa Securities Group
484
Daiwa Securities Group
Japan
$6.88M +$2.6M +54,700 +61%
RCAMU
485
Rothschild & Co Asset Management US
Connecticut
$6.65M -$7.26M -152,504 -52%
CF
486
CNA Financial
Illinois
$6.65M +$1.06M +22,320 +19%
ACM
487
Artha Capital Management
Connecticut
$6.64M -$13.1M -276,030 -66%
V
488
Veritable
Delaware
$6.61M -$5.04M -105,952 -43%
Commonwealth Equity Services
489
Commonwealth Equity Services
Massachusetts
$6.61M +$90.9K +1,909 +1%
GIM
490
Gyrus Investment Management
Ontario, Canada
$6.57M +$344K +6,550 +6%
PRC
491
Platte River Capital
Colorado
$6.49M +$2.26M +47,465 +53%
SGDR
492
SPX Gestao de Recursos
Brazil
$6.45M -$714K -14,997 -10%
BAM
493
Berkshire Asset Management
Pennsylvania
$6.36M -$718K -15,089 -10%
MCM
494
Munder Capital Management
Michigan
$6.31M -$1.92M -40,245 -23%
PAAMCP
495
Pacific Alternative Asset Management Company (PAAMCO)
California
$6.3M -$5.56M -116,805 -47%
FPCM
496
Financial Partners Capital Management
New York
$6.27M +$1.14M +24,043 +22%
SCM
497
Suffolk Capital Management
New York
$6.22M +$726K +15,250 +13%
GMIM
498
General Motors Investment Management
New York
$6.19M -$760K -15,976 -11%
VIMU
499
Veritas Investment Management (UK)
United Kingdom
$6.17M +$1.54M +32,250 +33%
NG
500
NatWest Group
United Kingdom
$6.13M -$18.8M -393,939 -75%
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