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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 %
SFG
501
Sather Financial Group
Texas
$5.29M +$5.29M +112,403 New
FBA
502
Front Barnett Associates
Illinois
$5.29M +$30.6K +650 +0.6%
GCA
503
Gideon Capital Advisors
New York
$5.23M +$5.23M +110,987 New
GGHC
504
Gilder Gagnon Howe & Co
New York
$5.22M -$6.82M -144,787 -57%
BP
505
Banyan Partners
Florida
$5.2M +$509K +10,802 +11%
OIMU
506
Orbis Investment Management (US)
California
$5.1M +$921K +19,562 +22%
AC
507
Allstate Corporation
Illinois
$5.08M +$370K +7,852 +8%
AIMCA
508
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.07M +$1.5M +31,900 +42%
SFM
509
Soros Fund Management
New York
$5.05M +$5.05M +107,114 New
AIP
510
Ameritas Investment Partners
Nebraska
$5.04M -$9.09K -193 -0.2%
KRSITF
511
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.04M +$107K +2,278 +2%
V
512
Veritable
Delaware
$5.04M -$1.51M -31,973 -23%
ARC
513
Absolute Return Capital
Massachusetts
$5.02M -$7.03M -149,367 -58%
RCM
514
RNC Capital Management
California
$5.02M -$19.5K -413 -0.4%
YIA
515
YHB Investment Advisors
Connecticut
$4.97M +$2.04M +43,389 +70%
HR
516
Howe & Rusling
New York
$4.96M +$205K +4,357 +4%
PBT
517
Pictet Bank & Trust
Bahamas
$4.88M -$61.2K -1,300 -1%
MERSOM
518
Municipal Employees' Retirement System of Michigan
Michigan
$4.87M – – –
HS
519
HighVista Strategies
Massachusetts
$4.83M -$68.1K -1,445 -1%
TCM
520
Twin Capital Management
Pennsylvania
$4.83M -$91.9K -1,950 -2%
HIM
521
Hermes Investment Management
United Kingdom
$4.82M -$36.2M -768,881 -88%
ST
522
Sentinel Trust
Texas
$4.81M +$1.19M +25,264 +33%
PPCM
523
Pillar Pacific Capital Management
California
$4.8M +$210K +4,468 +5%
ACM
524
Advisors Capital Management
New Jersey
$4.77M +$432K +9,170 +10%
PAPAIJV
525
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.71M +$4.71M +100,000 New
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