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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 %
SIM
701
SSI Investment Management
California
$1.42M -$169K -3,590 -11%
QI
702
Quotient Investors
New York
$1.42M +$221K +4,700 +18%
MIM
703
Marco Investment Management
Georgia
$1.42M -$848 -18 -0.1%
EGA
704
Eagle Global Advisors
Texas
$1.42M -$1.66M -35,315 -54%
KS
705
Karpas Strategies
Connecticut
$1.41M -$94.1K -1,999 -6%
HFS
706
HL Financial Services
Kentucky
$1.41M +$21.9K +464 +2%
Twin Tree Management
707
Twin Tree Management
Texas
$1.4M -$2.81M -59,747 -67%
DG
708
Davidson & Garrard
Virginia
$1.4M +$171K +3,623 +14%
WCM
709
Wisconsin Capital Management
Wisconsin
$1.39M -$37.9K -805 -3%
LJAC
710
L.J. Altfest & Co
New York
$1.39M +$14.6K +304 +1%
AC
711
Argentiere Capital
Switzerland
$1.38M +$1.38M +29,300 New
LI
712
LMCG Investments
Massachusetts
$1.38M +$76.3K +1,619 +6%
Brown Advisory
713
Brown Advisory
Maryland
$1.37M +$169K +3,592 +14%
SIMM
714
Stillwater Investment Management (Minnesota)
Minnesota
$1.34M +$7.49K +159 +0.6%
MME
715
Meag Munich Ergo
Germany
$1.32M – – –
HT
716
HAP Trading
New York
$1.31M +$1.31M +27,739 New
SI
717
SII Investments
Wisconsin
$1.31M -$104K -2,225 -7%
Verition Fund Management
718
Verition Fund Management
Connecticut
$1.3M +$1.09M +23,182 +517%
BCM
719
Bourgeon Capital Management
Connecticut
$1.3M – – –
IIM
720
Intact Investment Management
Quebec, Canada
$1.28M +$122K +2,600 +11%
ICAS
721
Investors Capital Advisory Services
Massachusetts
$1.28M +$270K +5,730 +27%
EFS
722
Essex Financial Services
Connecticut
$1.28M +$189K +4,022 +17%
BC
723
Brinker Capital
Pennsylvania
$1.27M +$11.1K +235 +0.9%
WB
724
WesBanco Bank
West Virginia
$1.27M -$19.3K -410 -1%
GA
725
GFS Advisors
Texas
$1.27M +$113K +2,400 +10%
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