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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 %
DT
676
Diversified Trust
Tennessee
$1.7M +$1.7M +36,059 New
NFG
677
Next Financial Group
Texas
$1.69M +$1.69M +34,966 New
EWM
678
Endurance Wealth Management
Rhode Island
$1.68M -$3.21M -68,278 -66%
PCM
679
Parsons Capital Management
Rhode Island
$1.68M -$110K -2,340 -6%
RIM
680
Reliant Investment Management
Tennessee
$1.68M -$164K -3,485 -9%
DA
681
DSC Advisors
Illinois
$1.65M +$1.65M +35,000 New
BHB
682
Bank Hapoalim BM
Israel
$1.62M -$128K -2,713 -7%
AHC
683
Adell Harriman & Carpenter
Texas
$1.61M -$299K -6,344 -16%
DVM
684
Dreman Value Management
Florida
$1.61M -$861K -18,273 -35%
NJBEST
685
New Jersey Better Educational Savings Trust
New Jersey
$1.6M – – –
BAM
686
Boyar Asset Management
New York
$1.6M -$65.9K -1,400 -4%
CCM
687
Condor Capital Management
New Jersey
$1.6M +$18.8K +400 +1%
QAM
688
Quantres Asset Management
Cayman Islands
$1.59M +$1.06M +22,600 +204%
MAM
689
Martingale Asset Management
Massachusetts
$1.57M -$5.39M -114,446 -77%
WPC
690
White Pine Capital
Minnesota
$1.56M -$22.4K -475 -1%
IB
691
Intrust Bank
Kansas
$1.56M +$442K +9,375 +40%
NSIM
692
North Star Investment Management
Illinois
$1.54M +$70.7K +1,500 +5%
EML
693
Eos Management LP
New York
$1.53M +$1.53M +32,500 New
SCI
694
S&CO Inc
Massachusetts
$1.51M +$94.2K +2,000 +7%
DCM
695
Dynamic Capital Management
Jersey
$1.5M -$751K -15,937 -33%
CTC
696
Central Trust Company
Missouri
$1.48M -$608K -12,912 -29%
BGDI
697
BW Gestao de Investimentos
Brazil
$1.45M -$9.29M -197,100 -87%
WOC
698
West Oak Capital
California
$1.44M +$4.24K +90 +0.3%
SI
699
Standard Investments
New York
$1.44M -$2.66M -56,531 -65%
CWM
700
Confluence Wealth Management
Oregon
$1.43M +$32.2K +684 +2%
26 27
28
29 30