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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 %
WRM
751
Westport Resources Management
Connecticut
$1.09M +$131K +2,792 +14%
FMB
752
Field & Main Bank
Kentucky
$1.09M +$30.1K +640 +3%
KIA
753
KCM Investment Advisors
California
$1.09M +$24.6K +522 +2%
LMIM
754
Lockheed Martin Investment Management
Maryland
$1.08M -$1.18M -25,000 -52%
HNB
755
Huntington National Bank
Ohio
$1.08M -$6.77M -143,746 -86%
UR
756
USCA RIA
Texas
$1.08M +$29K +615 +3%
LNWWM
757
Laird Norton Wetherby Wealth Management
California
$1.08M -$125K -2,658 -10%
WTIM
758
Wilmington Trust Investment Management
Delaware
$1.07M -$132K -2,800 -11%
CAM
759
Columbia Asset Management
Michigan
$1.07M -$50.6K -1,075 -5%
GIS
760
Guardian Investor Services
New York
$1.06M -$37.8K -802 -3%
ICM
761
IronBridge Capital Management
Illinois
$1.06M -$89.9M -1,908,455 -99%
PSUF
762
People's United Financial
Connecticut
$1.06M +$6.08K +129 +0.6%
KCM
763
Kames Capital Management
United Kingdom
$1.06M -$471K -10,010 -31%
RMSCM
764
R.M. Sincerbeaux Capital Management
New York
$1.05M -$11.3K -239 -1%
EA
765
Emerald Advisers
Pennsylvania
$1.05M +$20.7K +439 +2%
GIA
766
Guyasuta Investment Advisors
Pennsylvania
$1.04M – – –
AT
767
Arden Trust
Delaware
$1.03M -$33.4K -709 -3%
Fayez Sarofim & Co
768
Fayez Sarofim & Co
Texas
$1.03M -$172K -3,648 -14%
MC
769
Moors & Cabot
Massachusetts
$1.02M +$475K +10,127 +87%
1IC
770
1919 Investment Counsel
Maryland
$1.01M -$25.7K -545 -2%
FCB
771
First Citizens Bancorporation
South Carolina
$1.01M +$20.2K +430 +2%
OAC
772
OMERS Administration Corp
Ontario, Canada
$1M +$1M +21,300 New
WPP
773
Whalerock Point Partners
Rhode Island
$1M -$47.4K -1,007 -5%
SRC
774
Shufro Rose & Co
New York
$993K +$3.77K +80 +0.4%
MCM
775
Moore Capital Management
New York
$988K -$111M -2,347,287 -99%
29 30
31
32 33