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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 %
CCMU
726
Cheyne Capital Management (UK)
United Kingdom
$1.26M – – –
B
727
Baird
Wisconsin
$1.25M +$432K +9,162 +52%
NB
728
Norinchukin Bank
Japan
$1.25M -$601K -12,763 -32%
IAS
729
INR Advisory Services
Pennsylvania
$1.25M – – –
JAFL
730
Jay A. Fishman Ltd
Michigan
$1.25M -$555K -11,780 -31%
SIC
731
Schwartz Investment Counsel
Michigan
$1.23M +$101K +2,150 +9%
AA
732
Ancora Advisors
Ohio
$1.21M +$123K +2,608 +11%
BG
733
Bollard Group
Massachusetts
$1.2M -$23.5K -500 -2%
WBG
734
Wharton Business Group
Pennsylvania
$1.2M +$237K +5,030 +25%
MIC
735
Meridian Investment Counsel
California
$1.18M +$1.18M +25,086 New
BCM
736
Boyle Capital Management
Iowa
$1.18M +$1.18M +25,084 New
PIC
737
Portland Investment Counsel
Ontario, Canada
$1.18M +$1.18M +25,060 New
AAM
738
Advisors Asset Management
Colorado
$1.18M +$246K +5,226 +26%
LOAMS
739
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.15M +$1.15M +24,463 New
PGIM
740
Pacific Global Investment Management
California
$1.14M +$345K +7,318 +44%
Tudor Investment Corp
741
Tudor Investment Corp
Connecticut
$1.13M +$436K +9,262 +63%
BOH
742
Bank of Hawaii
Hawaii
$1.13M +$709K +15,062 +167%
ARMT
743
Amica Retiree Medical Trust
Rhode Island
$1.13M – – –
WIM
744
Waverton Investment Management
United Kingdom
$1.12M -$125K -2,647 -10%
RSS
745
Rosenblum Silverman Sutton
California
$1.12M -$35.3K -750 -3%
CL
746
CSS LLC
Illinois
$1.11M – – –
PRCM
747
Pine River Capital Management
Minnesota
$1.11M -$20.4M -432,661 -95%
COI
748
Connable Office Inc
Michigan
$1.1M -$6.69K -142 -0.6%
SM
749
Salzhauer Michael
$1.1M – – –
JT
750
Jump Trading
Illinois
$1.1M -$676K -14,339 -38%
28 29
30
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