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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.

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
1
Norges Bank
Norway
$2.05B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.25B
3
Harris Associates
3
Harris Associates
Illinois
$961M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$548M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$439M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.23B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$25.4M
3
Capital World Investors
3
Capital World Investors
California
$1.62B
4
TCIM
4
TIAA CREF Investment Management
New York
$626M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
76
NWQ Investment Management Company
California
$272M 5,773,552 -1,259,706 -18%
Artisan Partners
77
Artisan Partners
Wisconsin
$270M 5,736,188 +4,931,912 +613%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$265M 5,618,413 +83,175 +2%
TG
79
TCW Group
California
$256M 5,433,389 -48,252 -0.9%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$254M 5,397,651 +301,487 +6%
CIP
81
Cornerstone Investment Partners
Georgia
$252M 5,345,953 +599,850 +13%
CLG
82
Cooperman Leon G
$251M 5,324,350 -35,650 -0.7%
IIS
83
Ignis Investment Services
United Kingdom
$251M 531,563 – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$243M 5,150,045 -445,255 -8%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$241M 5,110,088 +461,500 +10%
AIM
86
abrdn Investment Management
United Kingdom
$237M 5,039,384 -445,234 -8%
SP
87
Sarasin & Partners
United Kingdom
$235M 4,995,947 -545,639 -10%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$230M 4,890,611 -138,748 -3%
TA
89
Teachers Advisors
New York
$229M 4,863,404 -497,141 -9%
VAM
90
Veritas Asset Management
United Kingdom
$228M 4,851,200 +218,000 +5%
LCS
91
Levin Capital Strategies
New York
$224M 4,749,601 +528,271 +13%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$222M 4,707,257 -2,128 -0%
LBA
93
Letko, Brosseau & Associates
Quebec, Canada
$220M 4,671,753 +76,530 +2%
Ninety One (UK)
94
Ninety One (UK)
United Kingdom
$218M 4,634,982 +128,605 +3%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$217M 4,610,307 -247,960 -5%
GCM
96
Glenview Capital Management
New York
$216M 4,585,368 -596,027 -12%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$213M 4,532,761 -138,250 -3%
PPA
98
Parametric Portfolio Associates
Washington
$213M 4,522,837 +120,605 +3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$212M 4,498,492 -100,491 -2%
APG Asset Management
100
APG Asset Management
Netherlands
$211M 4,481,518 +604,232 +16%
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4
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