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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 %
AAIM
651
American Assets Investment Management
California
$1.97M – – –
PCC
652
Park Circle Company
Maryland
$1.97M +$19.7K +418 +1%
SACTSONJ
653
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.94M – – –
MHC
654
Meyer Handelman Company
New York
$1.93M +$69.1K +1,466 +4%
AP
655
Advisor Partners
California
$1.9M +$31.8K +675 +2%
BB
656
Busey Bank
Illinois
$1.89M -$707 -15 -0%
VOAM
657
Vertex One Asset Management
British Columbia, Canada
$1.88M -$3.77M -80,114 -67%
PIP
658
Perennial Investment Partners
Australia
$1.88M – – –
Acadian Asset Management
659
Acadian Asset Management
Massachusetts
$1.87M +$732K +15,543 +64%
BIM
660
Bridgecreek Investment Management
Oklahoma
$1.85M +$88.3K +1,875 +5%
FA
661
FDx Advisors
Illinois
$1.84M -$24.4K -518 -1%
PP
662
Paloma Partners
Connecticut
$1.84M +$407K +8,637 +28%
MCM
663
McGlinn Capital Management
Pennsylvania
$1.82M – – –
BPM
664
Bowling Portfolio Management
Ohio
$1.82M -$806K -17,120 -31%
CPIM
665
Columbia Partners Investment Management
Virginia
$1.8M -$3.21M -68,142 -64%
PAM
666
Princeton Alpha Management
New Jersey
$1.8M +$1.8M +38,157 New
RBA
667
Richard Bernstein Advisors
New York
$1.8M – – –
AL
668
AJO LP
Pennsylvania
$1.78M +$1.78M +37,800 New
Jane Street
669
Jane Street
New York
$1.77M +$1.49M +31,625 +530%
IIA
670
IPG Investment Advisors
California
$1.77M +$500K +10,620 +39%
DCM
671
Decade Capital Management
New York
$1.76M -$1.12M -23,808 -39%
CIM
672
CIM Investment Management
Pennsylvania
$1.76M +$369K +7,825 +27%
WTB
673
Washington Trust Bank
Washington
$1.74M +$25.4K +540 +1%
MFIMFI
674
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.74M -$11.6K -246 -0.7%
BWAM
675
Boyd Watterson Asset Management
Ohio
$1.72M +$325K +6,909 +23%
25 26
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