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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 %
ACM
651
Aviance Capital Management
Florida
$2.36M +$2.07M +43,546 +726%
CC
652
Courier Capital
New York
$2.35M +$60.3K +1,266 +3%
CIM
653
CenturyLink Investment Management
Colorado
$2.35M -$211K -4,426 -8%
BONST
654
Bank of Nova Scotia Trust
Ontario, Canada
$2.29M +$66.4K +1,395 +3%
LMIM
655
Lockheed Martin Investment Management
Maryland
$2.29M -$9.29M -195,100 -80%
DIA
656
Dana Investment Advisors
Wisconsin
$2.29M -$386K -8,106 -14%
DCM
657
Dynamic Capital Management
Jersey
$2.28M -$1.06M -22,276 -32%
BCM
658
Beck Capital Management
Texas
$2.27M -$937K -19,600 -29%
LIA
659
LS Investment Advisors
Michigan
$2.27M +$1.19M +25,091 +111%
TCM
660
Tradition Capital Management
New Jersey
$2.27M +$2.27M +47,640 New
MTIM
661
Marathon Trading Investment Management
Pennsylvania
$2.24M +$1.67M +35,188 +296%
ECM
662
Everence Capital Management
Indiana
$2.23M – – –
Two Sigma Investments
663
Two Sigma Investments
New York
$2.23M -$73.5M -1,544,088 -97%
MIU
664
Man Investments (UK)
United Kingdom
$2.22M +$481K +10,112 +28%
ST
665
Somerset Trust
Pennsylvania
$2.21M -$63.3K -1,330 -3%
QI
666
QS Investors
New York
$2.21M -$514K -10,800 -19%
TCP
667
TAMRO Capital Partners
Virginia
$2.19M -$456K -9,579 -17%
BBHC
668
Brown Brothers Harriman & Co
New York
$2.18M +$187K +3,933 +9%
BCM
669
Buckhead Capital Management
Georgia
$2.16M – – –
OAMG
670
Odey Asset Management Group
United Kingdom
$2.14M -$70.2M -1,475,132 -97%
EVC
671
Eidelman Virant Capital
Missouri
$2.13M +$21.4K +450 +1%
QT
672
Quantbot Technologies
New York
$2.11M +$2.11M +44,339 New
CTC
673
Central Trust Company
Missouri
$2.11M +$213K +4,475 +11%
HCM
674
Hollencrest Capital Management
California
$2.11M +$1.05M +22,120 +100%
FWM
675
Focused Wealth Management
New York
$2.08M +$619K +13,001 +42%
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