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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 %
HC
626
Highmount Capital
New York
$2.84M +$1.67K +35 +0.1%
BTNA
627
Bremer Trust National Association
Minnesota
$2.79M +$207K +4,344 +8%
FAAM
628
First Allied Asset Management
California
$2.78M +$2.78M +57,100 New
CI
629
Constellation Investments
Ohio
$2.71M +$52.4K +1,100 +2%
Capstone Investment Advisors
630
Capstone Investment Advisors
New York
$2.67M +$2.67M +56,154 New
BPM
631
Bowling Portfolio Management
Ohio
$2.66M -$32K -672 -1%
SIM
632
Sterling Investment Management
Arizona
$2.65M +$1.22M +25,645 +85%
STI
633
Susquehanna Trust & Investment
Pennsylvania
$2.64M -$2.73M -57,315 -51%
SCCM
634
Schafer Cullen Capital Management
New York
$2.62M -$564K -11,850 -18%
FCM
635
Fairholme Capital Management
Florida
$2.6M – – –
BF
636
BOK Financial
Oklahoma
$2.59M +$968K +20,330 +60%
CBB
637
Citizens Business Bank
California
$2.58M -$966K -20,290 -27%
GT
638
Glenmede Trust
Pennsylvania
$2.56M -$4.17M -87,675 -62%
TPM
639
T2 Partners Management
New York
$2.54M -$106K -2,224 -4%
AF
640
Arrow Financial
New York
$2.54M +$53.8K +1,130 +2%
NCMW
641
Northern Capital Management (Wisconsin)
Wisconsin
$2.53M +$171K +3,595 +7%
CAM
642
CMT Asset Management
Illinois
$2.52M +$1.57M +32,967 +165%
DVM
643
Dreman Value Management
Florida
$2.5M +$916K +19,235 +58%
WTC
644
WhitTier Trust Company
Nevada
$2.48M +$91.9K +1,931 +4%
ACM
645
Azimuth Capital Management
Michigan
$2.48M +$52.6K +1,105 +2%
DR
646
Davis Rea
Ontario, Canada
$2.4M +$2.4M +50,500 New
BL
647
BCWM LLC
Kansas
$2.39M +$196K +4,125 +9%
MCA
648
Mendon Capital Advisors
Florida
$2.38M – – –
AIA
649
Alerus Investment Advisors
Minnesota
$2.36M -$851K -17,873 -26%
AssetMark Inc
650
AssetMark Inc
California
$2.36M -$285K -5,990 -11%
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