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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.

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
1
Norges Bank
Norway
$2.05B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.25B
3
Harris Associates
3
Harris Associates
Illinois
$961M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$548M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$439M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.23B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$25.4M
3
Capital World Investors
3
Capital World Investors
California
$1.62B
4
TCIM
4
TIAA CREF Investment Management
New York
$626M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$446M 9,461,911 +450,360 +5%
Wells Fargo
52
Wells Fargo
California
$443M 9,411,679 +1,983,961 +27%
EVM
53
Eaton Vance Management
Massachusetts
$439M 9,321,673 -1,032,564 -10%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$439M 9,319,613 +5,586,990 +150%
IG
55
ING Group
Netherlands
$426M 9,039,326 +531,277 +6%
Capital Research Global Investors
56
Capital Research Global Investors
California
$426M 9,039,000 +850,000 +10%
Charles Schwab
57
Charles Schwab
California
$413M 8,770,440 +1,501,005 +21%
Lazard Asset Management
58
Lazard Asset Management
New York
$408M 8,653,427 +812,260 +10%
AM
59
Appaloosa Management
Florida
$406M 8,617,139 -1,458,000 -14%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$404M 8,587,723 -52,729 -0.6%
BlackRock
61
BlackRock
New York
$400M 8,494,930 -184,288 -2%
Morgan Stanley
62
Morgan Stanley
New York
$390M 8,273,857 +985,421 +14%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$385M 8,178,452 -323,552 -4%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$354M 7,509,863 +3,131,947 +72%
Citadel Advisors
65
Citadel Advisors
Florida
$347M 7,364,633 -2,559,870 -26%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$341M 7,236,286 +276,293 +4%
ClearBridge Investments
67
ClearBridge Investments
New York
$313M 6,639,717 -672,301 -9%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$309M 6,564,166 +344,951 +6%
MAA
69
Managed Account Advisors
New Jersey
$306M 6,495,446 -434,620 -6%
FPA
70
First Pacific Advisors
California
$306M 6,487,000 +4,036,587 +165%
CA
71
Commerzbank Aktiengesellschaft
Germany
$302M 6,421,183 +2,124,007 +49%
OP
72
Oldfield Partners
United Kingdom
$292M 6,189,184 +953,760 +18%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$291M 6,182,042 +1,445,248 +31%
JHIU
74
Janus Henderson Investors US
Colorado
$286M 6,069,766 -2,820,259 -32%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$282M 5,980,799 -163,434 -3%
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