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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 %
BL
626
BCWM LLC
Kansas
$2.33M -$37.8K -802 -2%
ECM
627
Everence Capital Management
Indiana
$2.33M +$117K +2,490 +5%
CIM
628
CenturyLink Investment Management
Colorado
$2.33M – – –
FWCM
629
Ferguson Wellman Capital Management
Oregon
$2.31M -$1.45M -30,814 -39%
TCM
630
Tradition Capital Management
New Jersey
$2.29M +$51.1K +1,086 +2%
BF
631
BOK Financial
Oklahoma
$2.23M -$329K -6,980 -13%
LIA
632
LS Investment Advisors
Michigan
$2.22M -$27.2K -578 -1%
VAM
633
Visium Asset Management
New York
$2.17M +$1.5M +31,928 +226%
FWM
634
Focused Wealth Management
New York
$2.15M +$86K +1,825 +4%
BCM
635
Buckhead Capital Management
Georgia
$2.14M – – –
EVC
636
Eidelman Virant Capital
Missouri
$2.13M +$16.5K +350 +0.8%
BKBG
637
BHF Kleinwort Benson Group
Belgium
$2.09M +$58.9K +1,250 +3%
ST
638
Somerset Trust
Pennsylvania
$2.07M -$121K -2,563 -6%
FIM
639
Freedom Investment Management
Connecticut
$2.07M +$525K +11,152 +34%
PI
640
Panthera Investment
Germany
$2.07M +$555K +11,790 +37%
TCP
641
TAMRO Capital Partners
Virginia
$2.07M -$96.1K -2,041 -4%
Jones Financial Companies
642
Jones Financial Companies
Missouri
$2.06M +$336K +7,141 +20%
JG
643
Jefferies Group
New York
$2.03M +$1.88M +39,953 +1,267%
SAM
644
Solaris Asset Management
New York
$2.02M -$996K -21,140 -33%
Truist Financial
645
Truist Financial
North Carolina
$2.02M +$259K +5,501 +15%
BCM
646
Birmingham Capital Management
Alabama
$2.01M +$6.6K +140 +0.3%
SCM
647
Sterneck Capital Management
Missouri
$2.01M +$730K +15,489 +57%
SCM
648
SOL Capital Management
Maryland
$2M +$24K +510 +1%
HCM
649
Hollencrest Capital Management
California
$2M -$84.9K -1,803 -4%
TA
650
Tiptree Advisors
New York
$2M – – –
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