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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 %
WA
801
WFG Advisors
Texas
$849K +$141 +3 +0%
CAM
802
Carret Asset Management
New York
$843K +$36.8K +780 +5%
RJFSA
803
Raymond James Financial Services Advisors
Florida
$839K +$203K +4,308 +32%
AC
804
Addison Capital
Pennsylvania
$830K -$942 -20 -0.1%
QSS
805
Quantitative Systematic Strategies
Florida
$828K +$458K +9,713 +124%
PIP
806
Palisades Investment Partners
California
$824K -$565K -12,000 -41%
MTIM
807
Marathon Trading Investment Management
Pennsylvania
$824K -$1.39M -29,600 -63%
Northwestern Mutual Wealth Management
808
Northwestern Mutual Wealth Management
Wisconsin
$812K -$33.2K -706 -4%
GLI
809
Guardian Life Insurance
New York
$811K +$7.11K +151 +0.9%
NAMA
810
Nikko Asset Management Americas
New York
$801K -$94.2K -2,000 -11%
BJL
811
Brighton Jones LLC
Washington
$798K +$103K +2,183 +15%
VNA
812
VNBTrust National Association
Virginia
$794K -$91.7K -1,945 -10%
RMAM
813
Raab & Moskowitz Asset Management
New Jersey
$792K +$60.5K +1,283 +8%
LC
814
Loews Corp
New York
$787K +$105K +2,230 +15%
HCM
815
Highlander Capital Management
New Jersey
$785K -$56.5K -1,200 -7%
IAM
816
ICM Asset Management
Washington
$784K -$25.1K -532 -3%
MC
817
MRJ Capital
New York
$777K +$23.5K +500 +3%
ICM
818
IMS Capital Management
Oregon
$764K +$764K +16,220 New
SAM
819
Silvercrest Asset Management
New York
$760K +$760K +16,127 New
FAAS
820
First Allied Advisory Services
California
$757K -$198K -4,202 -21%
SLG
821
Stanley-Laman Group
Pennsylvania
$756K -$7.07K -150 -0.9%
RAM
822
RWC Asset Management
United Kingdom
$725K – – –
MVA
823
Mount Vernon Associates
Maryland
$719K +$4.24K +90 +0.6%
SC
824
Sculptor Capital
New York
$716K -$3.56M -75,596 -83%
MHS
825
M Holdings Securities
Oregon
$708K +$105K +2,232 +17%
31 32
33
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