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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 %
AC
551
Allstate Corporation
Illinois
$4.76M +$4.76M +100,000 New
BP
552
Banyan Partners
Florida
$4.75M +$2.52M +52,989 +113%
BP
553
Boston Provident
New Jersey
$4.74M – – –
CWM
554
Calamos Wealth Management
Illinois
$4.66M +$437K +9,180 +10%
PPCM
555
Pillar Pacific Capital Management
California
$4.64M -$210K -4,416 -4%
BAM
556
Burnham Asset Management
New York
$4.64M +$48.5K +1,020 +1%
PCA
557
PL Capital Advisors
Florida
$4.53M – – –
BCMU
558
BlueCrest Capital Management (UK)
Guernsey
$4.49M +$647K +13,583 +17%
ACM
559
Advisors Capital Management
New Jersey
$4.38M +$716K +15,042 +20%
GPC
560
Glacier Peak Capital
Washington
$4.35M +$3.32M +69,800 +325%
SC
561
Sculptor Capital
New York
$4.32M -$7.57M -159,098 -64%
CIG
562
Consolidated Investment Group
Colorado
$4.3M +$3.45M +72,511 +405%
MCA
563
Metropolitan Capital Advisors
New York
$4.27M +$200K +4,197 +5%
Twin Tree Management
564
Twin Tree Management
Texas
$4.26M +$4.26M +89,540 New
OCM
565
Oakwood Capital Management
California
$4.26M +$282K +5,935 +7%
FAT
566
First American Trust
California
$4.25M -$999K -20,989 -19%
ELC
567
Edgar Lomax Company
Virginia
$4.24M +$4.24M +89,075 New
OIMU
568
Orbis Investment Management (US)
California
$4.22M +$835K +17,546 +25%
MI
569
Markston International
New York
$4.22M -$4.76K -100 -0.1%
SAM
570
Shikiar Asset Management
New York
$4.16M -$123K -2,593 -3%
SI
571
Standard Investments
New York
$4.15M +$2.96M +62,205 +250%
Toronto Dominion Bank
572
Toronto Dominion Bank
Ontario, Canada
$4.14M +$2.46M +50,913 +147%
SAMNY
573
Samsung Asset Management (New York)
New York
$4.1M -$928K -19,500 -18%
CC
574
ClearArc Capital
Ohio
$4.06M -$445K -9,339 -10%
FCBT
575
First Citizens Bank & Trust
North Carolina
$4.04M -$3.48M -73,061 -46%
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