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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 %
BKBG
676
BHF Kleinwort Benson Group
Belgium
$2.05M +$1.44M +30,276 +237%
BCM
677
Birmingham Capital Management
Alabama
$2.03M +$47.6K +1,000 +2%
TA
678
Tiptree Advisors
New York
$2.02M +$476K +10,000 +31%
SCM
679
SOL Capital Management
Maryland
$2M -$60K -1,260 -3%
RHBC
680
R.H. Bluestein & Co
Michigan
$1.99M +$1.99M +41,750 New
PCC
681
Park Circle Company
Maryland
$1.97M +$1.97M +41,339 New
SACTSONJ
682
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.96M – – –
AAIM
683
American Assets Investment Management
California
$1.94M +$747K +16,100 +62%
AHC
684
Adell Harriman & Carpenter
Texas
$1.93M +$480K +10,085 +33%
BB
685
Busey Bank
Illinois
$1.91M – – –
PIP
686
Perennial Investment Partners
Australia
$1.9M – – –
AP
687
Advisor Partners
California
$1.89M +$50.8K +1,067 +3%
FA
688
FDx Advisors
Illinois
$1.89M +$753K +15,826 +66%
MHC
689
Meyer Handelman Company
New York
$1.88M +$317K +6,650 +20%
NB
690
Norinchukin Bank
Japan
$1.87M +$566K +11,888 +43%
RIM
691
Reliant Investment Management
Tennessee
$1.86M +$1.86M +39,140 New
CANY
692
Caxton Associates (New York)
New York
$1.86M -$999K -21,000 -35%
MCM
693
McGlinn Capital Management
Pennsylvania
$1.84M +$395K +8,300 +27%
RC
694
Roundview Capital
New Jersey
$1.84M +$1.84M +38,674 New
JAFL
695
Jay A. Fishman Ltd
Michigan
$1.82M -$266K -5,582 -13%
RBA
696
Richard Bernstein Advisors
New York
$1.82M – – –
PCM
697
Parsons Capital Management
Rhode Island
$1.81M +$273K +5,730 +18%
DADC
698
D.A. Davidson & Co
Montana
$1.81M -$214K -4,503 -11%
JT
699
Jump Trading
Illinois
$1.79M -$493K -10,365 -22%
SCM
700
Shelton Capital Management
Colorado
$1.78M +$114K +2,400 +7%
26 27
28
29 30