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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 %
GIM
826
Guardian Investment Management
California
$707K – – –
RFS
827
Rockefeller Financial Services
New York
$696K +$5.74K +122 +0.8%
WS
828
Wedbush Securities
California
$692K -$46.2K -981 -6%
DLG
829
Daniel L. Goodwin
$690K – – –
SWP
830
Stratos Wealth Partners
Ohio
$686K +$686K +14,532 New
SOAMC
831
Spirit of America Management Corp
New York
$683K – – –
LGC
832
Laurel Grove Capital
California
$669K +$269K +5,700 +67%
CB
833
Commerce Bank
Missouri
$668K +$62.3K +1,323 +10%
CANC
834
Culbertson A N & Co
Virginia
$663K +$29.7K +630 +5%
PHIMC
835
Private Harbour Investment Management & Counsel
Ohio
$659K +$659K +14,000 New
PVWM
836
Point View Wealth Management
New Jersey
$658K +$21.1K +448 +3%
SIC
837
Salem Investment Counselors
North Carolina
$656K -$38.6K -820 -6%
SIA
838
Sit Investment Associates
Minnesota
$640K – – –
RHBC
839
R.H. Bluestein & Co
Michigan
$636K -$1.33M -28,250 -68%
ACS
840
Archford Capital Strategies
Illinois
$626K +$140K +2,966 +29%
FB
841
Fulton Bank
Pennsylvania
$623K +$23K +489 +4%
NI
842
Numeric Investors
Massachusetts
$622K -$33K -700 -5%
ICOA
843
Investment Centers of America
North Dakota
$621K -$55.6K -1,188 -8%
MC
844
Menta Capital
California
$612K +$377K +8,000 +160%
CAM
845
CMT Asset Management
Illinois
$610K -$1.89M -39,997 -76%
BB
846
Bell Bank
North Dakota
$601K -$159K -3,387 -21%
SFSIG
847
San Francisco Sentry Investment Group
California
$598K -$37.2K -790 -6%
BP
848
Ballentine Partners
Massachusetts
$594K -$11.9K -252 -2%
IUAM
849
Itau USA Asset Management
New York
$593K +$61.2K +1,300 +12%
NRS
850
Neville Rodie & Shaw
New York
$583K +$20.8K +442 +4%
32 33
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