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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 %
HCM
601
Highbridge Capital Management
New York
$3.29M +$2.35M +49,392 +249%
CCG
602
Chatham Capital Group
Georgia
$3.24M +$14.3K +300 +0.4%
SF
603
Synovus Financial
Georgia
$3.23M -$151K -3,174 -4%
NCM
604
Narwhal Capital Management
Georgia
$3.2M +$1.11M +23,250 +53%
MCM
605
MAI Capital Management
Ohio
$3.19M +$3.19M +67,076 New
DY
606
Dowling & Yahnke
California
$3.17M +$51.6K +1,084 +2%
FMT
607
First Mercantile Trust
Tennessee
$3.14M -$236K -4,950 -7%
EGA
608
Eagle Global Advisors
Texas
$3.11M -$20.2K -425 -0.6%
PG
609
PEAK6 Group
Illinois
$3.1M -$6.81M -142,972 -69%
NEI
610
Northwest & Ethical Investments
Ontario, Canada
$3.06M -$7.64M -160,400 -71%
SAM
611
Solaris Asset Management
New York
$3.05M -$156K -3,275 -5%
ACJ
612
Autonomy Capital (Jersey)
Jersey
$3.04M – – –
JIM
613
Jupiter Investment Management
United Kingdom
$3.02M +$3.02M +63,500 +288,636%
DSI
614
Daiwa SB Investments
Japan
$3.01M +$945K +19,845 +46%
DPIM
615
Duff & Phelps Investment Management
Illinois
$2.98M -$8.57K -180 -0.3%
YIA
616
YHB Investment Advisors
Connecticut
$2.95M +$2.95M +62,050 New
MCM
617
Murphy Capital Management
New Jersey
$2.94M -$47.4K -995 -2%
CA
618
Corrado Advisors
New Jersey
$2.93M – – –
IIM
619
Ivory Investment Management
New York
$2.92M -$5.75M -120,762 -66%
DCM
620
Decade Capital Management
New York
$2.91M +$2.91M +61,215 New
Cambridge Investment Research Advisors
621
Cambridge Investment Research Advisors
Iowa
$2.91M +$200K +4,209 +7%
CA
622
Cornerstone Advisors
North Carolina
$2.9M -$905K -19,000 -24%
AIM
623
ARGA Investment Management
Connecticut
$2.9M +$1.67M +35,100 +136%
CWM
624
CIBC World Markets
New York
$2.88M +$2.88M +60,475 New
NIS
625
National Investment Services
Wisconsin
$2.86M +$2.09K +44 +0.1%
23 24
25
26 27