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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 %
Truist Financial
701
Truist Financial
North Carolina
$1.78M +$686K +14,413 +63%
BIM
702
Bridgecreek Investment Management
Oklahoma
$1.78M +$107K +2,250 +6%
MFIMFI
703
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.77M +$593K +12,459 +50%
BHB
704
Bank Hapoalim BM
Israel
$1.77M -$37.3K -783 -2%
Jones Financial Companies
705
Jones Financial Companies
Missouri
$1.74M +$708K +14,877 +69%
WTB
706
Washington Trust Bank
Washington
$1.73M +$1.73M +36,393 New
Rafferty Asset Management
707
Rafferty Asset Management
New York
$1.72M -$1.14M -23,913 -40%
HCS
708
Harvest Capital Strategies
California
$1.71M +$259K +5,448 +18%
BAM
709
Boyar Asset Management
New York
$1.68M – – –
FOAM
710
Five Oceans Asset Management
Australia
$1.68M +$1.68M +35,256 New
NJBEST
711
New Jersey Better Educational Savings Trust
New Jersey
$1.62M -$286K -6,000 -15%
VF
712
Virtu Financial
New York
$1.62M +$1.62M +33,921 New
SIM
713
SSI Investment Management
California
$1.61M -$2.02M -42,392 -56%
WPC
714
White Pine Capital
Minnesota
$1.6M +$793K +16,660 +98%
CCM
715
Condor Capital Management
New Jersey
$1.59M +$12.1K +255 +0.8%
FIM
716
Freedom Investment Management
Connecticut
$1.56M +$1.17M +24,549 +299%
KCM
717
Kames Capital Management
United Kingdom
$1.54M – – –
HPCM
718
High Pointe Capital Management
Illinois
$1.53M – – –
PI
719
Panthera Investment
Germany
$1.53M +$1.53M +32,086 New
FWCM
720
First Western Capital Management
California
$1.52M +$1.52M +32,000 New
KS
721
Karpas Strategies
Connecticut
$1.52M +$323K +6,780 +27%
ID
722
Integral Derivatives
New York
$1.5M +$1.5M +31,512 New
NSIM
723
North Star Investment Management
Illinois
$1.48M +$108K +2,260 +8%
FAM
724
Fortaleza Asset Management
Illinois
$1.48M – – –
SI
725
SII Investments
Wisconsin
$1.47M +$11.7K +241 +0.8%
27 28
29
30 31