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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 %
AI
1151
Analytic Investors
California
– – -293,196 Closed
CC
1152
Chanos & Company
New York
– – -289,030 Closed
NLGIA
1153
Nippon Life Global Investors Americas
New York
– – -236,597 Closed
KKRC
1154
Kohlberg Kravis Roberts & Co
New York
– – -235,000 Closed
FG
1155
FSI Group
Ohio
– – -210,000 Closed
AGCJ
1156
Alden Global Capital (Jersey)
Jersey
– – -199,700 Closed
VKH
1157
Virtu KCG Holdings
New York
– – -155,677 Closed
VFAM
1158
Valley Forge Asset Management
Pennsylvania
– – -154,451 Closed
SCA
1159
SAC Capital Advisors
Connecticut
– – -149,738 Closed
PAAMCP
1160
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -132,346 Closed
HW
1161
Hancock Whitney
Mississippi
– – -123,158 Closed
CAM
1162
Centre Asset Management
New York
– – -111,640 Closed
FLPIM
1163
F.L. Putnam Investment Management
Massachusetts
– – -109,154 Closed
MWVC
1164
Morgens Waterfall Vintiadis & Co
New York
– – -100,000 Closed
BP
1165
Boston Provident
New Jersey
– – -99,543 Closed
DCM
1166
Driehaus Capital Management
Illinois
– – -81,793 Closed
Balyasny Asset Management
1167
Balyasny Asset Management
Illinois
– – -79,116 Closed
ACM
1168
Apex Capital Management
Ohio
– – -70,138 Closed
IIM
1169
Ivory Investment Management
New York
– – -61,336 Closed
STI
1170
Susquehanna Trust & Investment
Pennsylvania
– – -55,439 Closed
Two Sigma Investments
1171
Two Sigma Investments
New York
– – -46,838 Closed
CANY
1172
Caxton Associates (New York)
New York
– – -39,000 Closed
VF
1173
Virtu Financial
New York
– – -33,921 Closed
FWCM
1174
First Western Capital Management
California
– – -32,000 Closed
FAM
1175
Fortaleza Asset Management
Illinois
– – -31,040 Closed
45 46
47
48 49