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Citigroup
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Overview Fund Activity

1,158 hedge funds and large institutions have $99.7B invested in Citigroup in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 496 increasing their positions, 429 reducing their positions, and 123 closing their positions.

Holders
1,158
Holders Change
-17
Holders Change %
-1.45%
% of All Funds
33.47%
Holding in Top 10
126
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-18.18%
% of All Funds
3.64%
New
119
Increased
496
Reduced
429
Closed
123
Calls
$3.75B
Puts
$3.23B
Net Calls
+$516M
Net Calls Change
+$701M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$725M
2
Harris Associates
2
Harris Associates
Illinois
$446M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$650M
4
Franklin Resources
4
Franklin Resources
California
$1.9B
5
O
5
OppenheimerFunds
New York
$982M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.85B
2
Capital World Investors
2
Capital World Investors
California
$1.84B
3
MCM
3
Marsico Capital Management
Colorado
$66M
4
OH
4
Orbis Holdings
Bermuda
$94.8M
5
SAM
5
Symphony Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
abrdn Investment Management
United Kingdom
$261M 5,484,618 -500,460 -8%
TG
77
TCW Group
California
$261M 5,481,641 +347,453 +7%
Credit Agricole
78
Credit Agricole
France
$258M 5,427,714 +143,178 +3%
TA
79
Teachers Advisors
New York
$255M 5,360,545 -732,231 -12%
CLG
80
Cooperman Leon G
$255M 5,360,000 +1,435,700 +37%
IIS
81
Ignis Investment Services
United Kingdom
$251M 531,563 +442 +0.1%
OP
82
Oldfield Partners
United Kingdom
$249M 5,235,424 -401,600 -7%
GCM
83
Glenview Capital Management
New York
$247M 5,181,395 +2,037,400 +65%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$243M 5,096,164 +409,877 +9%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$239M 5,029,359 -74,020 -1%
Calamos Advisors
86
Calamos Advisors
Illinois
$239M 5,012,839 +901,438 +22%
SIG
87
Senator Investment Group
New York
$238M 5,000,000 +3,500,000 +233%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$238M 4,994,502 -2,356,207 -32%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$230M 4,841,256 -4,400,335 -48%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$230M 4,858,267 +1,338,823 +38%
Barclays
91
Barclays
United Kingdom
$226M 4,811,527 -1,911,285 -28%
CIP
92
Cornerstone Investment Partners
Georgia
$226M 4,746,103 -83,132 -2%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$225M 4,736,794 +224,074 +5%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$225M 4,726,605 -836,919 -15%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$224M 4,709,385 +1,033,800 +28%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$222M 4,671,011 -218,790 -4%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$221M 4,648,588 +316,700 +7%
VAM
98
Veritas Asset Management
United Kingdom
$221M 4,633,200 +591,600 +15%
IGIM
99
I.G. Investment Management
Manitoba, Canada
$220M 4,629,633 +430,948 +10%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$219M 4,598,983 -388,027 -8%
2 3
4
5 6