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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 %
NIP
1176
Nicholas Investment Partners
California
– – -28,988 Closed
CCM
1177
Corsair Capital Management
New York
– – -24,493 Closed
EWA
1178
Exencial Wealth Advisors
Oklahoma
– – -24,138 Closed
BWP
1179
Baldwin Wealth Partners
Massachusetts
– – -22,715 Closed
IPRC
1180
Indices-Pac Research Corporation
New Jersey
– – -20,680 Closed
SFU
1181
Stonehage Fleming (UK)
United Kingdom
– – -17,910 Closed
AIM
1182
Acuity Investment Management
Ontario, Canada
– – -17,600 Closed
DBG
1183
De Burlo Group
Massachusetts
– – -17,200 Closed
PSC
1184
Piper Sandler & Co
Minnesota
– – -10,000 Closed
DCMM
1185
DG Capital Management (Massachusetts)
Massachusetts
– – -9,835 Closed
PP
1186
PDT Partners
New York
– – -9,800 Closed
SFG
1187
SNS Financial Group
Minnesota
– – -9,100 Closed
CPS
1188
Counsel Portfolio Services
Ontario, Canada
– – -8,900 Closed
VFS
1189
VSR Financial Services
Kansas
– – -8,677 Closed
EMG
1190
Ellington Management Group
Connecticut
– – -8,200 Closed
BIG
1191
Blackthorn Investment Group
Kansas
– – -7,760 Closed
BCM
1192
Barometer Capital Management
Ontario, Canada
– – -7,500 Closed
LPC
1193
Loeb Partners Corp
New York
– – -7,200 Closed
AB
1194
AT Bancorp
Iowa
– – -5,896 Closed
BA
1195
Bridgewater Advisors
New York
– – -5,779 Closed
LA
1196
Libra Advisors
New York
– – -5,700 Closed
CG
1197
Clinton Group
New York
– – -5,322 Closed
CCM
1198
Check Capital Management
California
– – -5,200 Closed
MPI
1199
Mairs & Power Inc
Minnesota
– – -5,102 Closed
FBP
1200
Flippin Bruce & Porter
Virginia
– – -5,000 Closed
46 47
48
49 50