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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 %
LTFS
576
Ladenburg Thalmann Financial Services
Florida
$3.99M +$157K +3,289 +4%
ACI
577
Alpha Cubed Investments
California
$3.99M +$189K +3,971 +5%
AAM
578
Augustine Asset Management
Florida
$3.97M +$3.63M +76,200 +1,058%
DCM
579
Driehaus Capital Management
Illinois
$3.89M -$3.18M -66,859 -45%
MYLI
580
Meiji Yasuda Life Insurance
Japan
$3.81M -$500K -10,500 -12%
SIG
581
Schooner Investment Group
Pennsylvania
$3.81M +$714K +15,000 +23%
FWCM
582
Ferguson Wellman Capital Management
Oregon
$3.8M -$24.3M -509,799 -86%
PCM
583
Palouse Capital Management
Washington
$3.78M -$63.5K -1,333 -2%
Balyasny Asset Management
584
Balyasny Asset Management
Illinois
$3.77M -$16.8M -353,884 -82%
Mirae Asset Global Investments
585
Mirae Asset Global Investments
South Korea
$3.7M -$41.4M -869,889 -92%
OMCS
586
Old Mutual Customised Solutions
South Africa
$3.68M -$328K -6,900 -8%
ST
587
Sentinel Trust
Texas
$3.66M +$651K +13,670 +22%
AIMCA
588
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.61M -$9.98M -209,700 -73%
PRA
589
Parametric Risk Advisors
Connecticut
$3.53M – – –
ANTB
590
AMG National Trust Bank
Colorado
$3.53M -$3.62K -76 -0.1%
AB
591
Amalgamated Bank
New York
$3.52M -$66.6K -1,398 -2%
PAM
592
PartnerRe Asset Management
Connecticut
$3.49M +$17.7K +371 +0.5%
MP
593
Manifold Partners
California
$3.45M -$450K -9,459 -12%
Creative Planning
594
Creative Planning
Kansas
$3.45M +$952 +20 +0%
CAM
595
Cubic Asset Management
Massachusetts
$3.43M +$300K +6,310 +10%
EOJOAM
596
E. Ohman J:or Asset Management
Sweden
$3.39M -$276K -5,800 -8%
FTC
597
Farmers Trust Company
Ohio
$3.36M +$260K +5,471 +8%
FCT
598
Family Capital Trust
Massachusetts
$3.36M -$10.7K -225 -0.3%
RAM
599
Roanoke Asset Management
New Jersey
$3.34M +$85.9K +1,805 +3%
ACM
600
Apex Capital Management
Ohio
$3.34M +$37.1K +779 +1%
22 23
24
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