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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 %
MCM
526
Maltese Capital Management
New York
$4.7M -$9.58M -203,300 -67%
MCA
527
Metropolitan Capital Advisors
New York
$4.67M +$443K +9,400 +10%
DSI
528
Daiwa SB Investments
Japan
$4.65M +$1.66M +35,320 +56%
Creative Planning
529
Creative Planning
Kansas
$4.59M +$1.18M +25,020 +35%
HAI
530
Hennessy Advisors Inc
California
$4.52M -$424K -9,000 -9%
BAM
531
Burnham Asset Management
New York
$4.5M -$91.8K -1,950 -2%
PCA
532
PL Capital Advisors
Florida
$4.48M – – –
M&T Bank
533
M&T Bank
New York
$4.46M -$1.37M -29,187 -24%
OCM
534
Oakwood Capital Management
California
$4.37M +$149K +3,167 +4%
CIG
535
Consolidated Investment Group
Colorado
$4.26M -$47 -1 -0%
ELC
536
Edgar Lomax Company
Virginia
$4.21M +$16.5K +350 +0.4%
SAMNY
537
Samsung Asset Management (New York)
New York
$4.21M +$150K +3,180 +4%
PG
538
PEAK6 Group
Illinois
$4.2M +$1.14M +24,136 +37%
FAT
539
First American Trust
California
$4.16M -$47.2K -1,002 -1%
MI
540
Markston International
New York
$4.12M -$52.5K -1,115 -1%
MYLI
541
Meiji Yasuda Life Insurance
Japan
$4.06M +$289K +6,127 +8%
CWM
542
Calamos Wealth Management
Illinois
$4.03M -$578K -12,275 -13%
CC
543
ClearArc Capital
Ohio
$4M -$17.1K -364 -0.4%
SAM
544
Shikiar Asset Management
New York
$3.98M -$141K -3,003 -3%
AB
545
Amalgamated Bank
New York
$3.93M +$446K +9,471 +13%
AAM
546
Augustine Asset Management
Florida
$3.92M -$5.18K -110 -0.1%
AIM
547
ARGA Investment Management
Connecticut
$3.86M +$994K +21,100 +35%
Mirae Asset Global Investments
548
Mirae Asset Global Investments
South Korea
$3.82M +$160K +3,399 +4%
MCM
549
Munder Capital Management
Michigan
$3.82M -$2.43M -51,545 -39%
BHA
550
Beech Hill Advisors
New York
$3.81M +$3.81M +80,977 New
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