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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
601
Murphy Capital Management
New Jersey
$2.7M -$209K -4,430 -7%
HC
602
Highmount Capital
New York
$2.7M -$117K -2,480 -4%
Cambridge Investment Research Advisors
603
Cambridge Investment Research Advisors
Iowa
$2.68M -$200K -4,243 -7%
CBB
604
Citizens Business Bank
California
$2.66M +$108K +2,300 +4%
WTC
605
WhitTier Trust Company
Nevada
$2.66M +$199K +4,232 +8%
SIM
606
Sterling Investment Management
Arizona
$2.6M -$22.2K -471 -0.8%
SCCM
607
Schafer Cullen Capital Management
New York
$2.6M +$7.07K +150 +0.3%
CAM
608
Castlerock Asset Management
New York
$2.59M +$1.61M +34,125 +163%
ACM
609
Artha Capital Management
Connecticut
$2.57M -$4M -84,910 -61%
FCM
610
Fairholme Capital Management
Florida
$2.57M – – –
ACM
611
Azimuth Capital Management
Michigan
$2.57M +$118K +2,510 +5%
NG
612
NatWest Group
United Kingdom
$2.57M -$3.5M -74,298 -58%
LBG
613
Lloyds Banking Group
United Kingdom
$2.54M -$105M -2,225,536 -98%
AF
614
Arrow Financial
New York
$2.5M -$9.28K -197 -0.4%
TPM
615
T2 Partners Management
New York
$2.47M -$48.4K -1,027 -2%
BCM
616
Beck Capital Management
Texas
$2.44M +$199K +4,230 +9%
BONST
617
Bank of Nova Scotia Trust
Ontario, Canada
$2.41M +$129K +2,710 +6%
BBHC
618
Brown Brothers Harriman & Co
New York
$2.4M +$243K +5,151 +11%
AssetMark Inc
619
AssetMark Inc
California
$2.39M +$53.1K +1,128 +2%
CC
620
Courier Capital
New York
$2.36M +$29.9K +634 +1%
DIA
621
Dana Investment Advisors
Wisconsin
$2.36M +$95.7K +2,031 +4%
AIA
622
Alerus Investment Advisors
Minnesota
$2.36M +$20.6K +437 +0.9%
MCA
623
Mendon Capital Advisors
Florida
$2.36M – – –
PHK
624
Point72 Hong Kong
Hong Kong
$2.36M +$942K +20,000 +67%
ICM
625
Ionic Capital Management
New York
$2.36M +$2.36M +50,000 New
23 24
25
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