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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 %
NCM
576
Narwhal Capital Management
Georgia
$3.2M +$33K +700 +1%
SCM
577
Shelton Capital Management
Colorado
$3.16M +$1.39M +29,600 +79%
ACI
578
Alpha Cubed Investments
California
$3.15M -$794K -16,851 -20%
ARTA
579
A.R.T. Advisors
New York
$3.13M +$3.13M +66,405 New
BPCA
580
Bank Pictet & Cie (Asia)
Singapore
$3.06M -$4.15M -88,040 -58%
PAM
581
PartnerRe Asset Management
Connecticut
$3.04M -$414K -8,790 -12%
CWM
582
CIBC World Markets
New York
$3.04M +$192K +4,085 +7%
NEI
583
Northwest & Ethical Investments
Ontario, Canada
$3.03M – – –
ACJ
584
Autonomy Capital (Jersey)
Jersey
$3.01M – – –
DPIM
585
Duff & Phelps Investment Management
Illinois
$2.99M +$47.1K +1,000 +2%
FAAM
586
First Allied Asset Management
California
$2.97M +$287K +6,100 +11%
FMT
587
First Mercantile Trust
Tennessee
$2.94M -$169K -3,590 -5%
CLOS
588
Compagnie Lombard Odier SCmA
Switzerland
$2.92M -$1.93M -40,870 -40%
CA
589
Corrado Advisors
New Jersey
$2.9M – – –
CA
590
Cornerstone Advisors
North Carolina
$2.87M – – –
BTNA
591
Bremer Trust National Association
Minnesota
$2.87M +$106K +2,252 +4%
NIS
592
National Investment Services
Wisconsin
$2.83M – – –
RC
593
Roundview Capital
New Jersey
$2.83M +$1.01M +21,485 +56%
GPC
594
Glacier Peak Capital
Washington
$2.83M -$1.47M -31,300 -34%
ACM
595
Aviance Capital Management
Florida
$2.82M +$483K +10,261 +21%
NC
596
Northpointe Capital
Michigan
$2.79M +$1.54M +32,688 +124%
FCT
597
Family Capital Trust
Massachusetts
$2.78M -$548K -11,629 -16%
NCMW
598
Northern Capital Management (Wisconsin)
Wisconsin
$2.77M +$265K +5,630 +11%
FOAM
599
Five Oceans Asset Management
Australia
$2.75M +$1.09M +23,050 +65%
CI
600
Constellation Investments
Ohio
$2.73M +$51.8K +1,100 +2%
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