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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CAM
1176
ClariVest Asset Management
California
– -$12.8M -245,035 Closed
ZDA
1177
Zweig-DiMenna Associates
New York
– -$12.1M -232,960 Closed
GCM
1178
Grisanti Capital Management
New York
– -$12.1M -232,098 Closed
ZIM
1179
Zacks Investment Management
Illinois
– -$11.2M -215,440 Closed
Two Sigma Advisers
1180
Two Sigma Advisers
New York
– -$10.9M -210,074 Closed
BCM
1181
BlueMar Capital Management
Florida
– -$10.9M -208,600 Closed
OCAM
1182
Onex Canada Asset Management
Ontario, Canada
– -$10.5M -202,110 Closed
AAP
1183
Ardsley Advisory Partners
Connecticut
– -$10.4M -200,000 Closed
EC
1184
Everest Capital
Florida
– -$10.2M -195,300 Closed
Luther King Capital Management (LKCM)
1185
Luther King Capital Management (LKCM)
Texas
– -$9.98M -191,490 Closed
AL
1186
Airain Ltd
Guernsey
– -$7.94M -152,299 Closed
RTIM
1187
Round Table Investment Management
North Carolina
– -$7.69M -147,499 Closed
OCM
1188
Oskie Capital Management
New York
– -$7.57M -145,204 Closed
TCGI
1189
Three Corner Global Investors
New York
– -$7.26M -139,400 Closed
PWPCM
1190
Perella Weinberg Partners Capital Management
New York
– -$7.18M -137,766 Closed
LPLP
1191
Lansdowne Partners Limited Partnership
United Kingdom
– -$6.76M -129,656 Closed
WRIP
1192
White River Investment Partners
California
– -$6.75M -129,601 Closed
SC
1193
Seawolf Capital
New York
– -$6.05M -116,300 Closed
CAM
1194
Commonfund Asset Management
Connecticut
– -$4.87M -93,380 Closed
CII
1195
CR Intrinsic Investors
Connecticut
– -$4.69M -90,000 Closed
ARTA
1196
A.R.T. Advisors
New York
– -$4.68M -89,855 Closed
PCA
1197
Private Capital Advisors
Connecticut
– -$4.48M -85,982 Closed
SA
1198
Steadfast Advisors
New York
– -$4.41M -84,634 Closed
LSA
1199
L & S Advisors
California
– -$4.33M -83,153 Closed
FAM
1200
Forty4 Asset Management
Illinois
– -$4.14M -79,500 Closed
46 47
48
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