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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 %
LBA
101
Letko, Brosseau & Associates
Quebec, Canada
$219M 4,595,223 +20,420 +0.4%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$218M 4,585,818 +1,970,305 +75%
Ninety One (UK)
103
Ninety One (UK)
United Kingdom
$215M 4,506,377 +134,803 +3%
GC
104
GMT Capital
Georgia
$213M 4,472,693 -59,800 -1%
BIP
105
Brandes Investment Partners
California
$210M 4,418,304 +131,941 +3%
PPA
106
Parametric Portfolio Associates
Washington
$210M 4,402,232 -176,926 -4%
MTB
107
Mizuho Trust & Banking
Japan
$209M 4,397,792 -161,081 -4%
OTPPB
108
Ontario Teachers' Pension Plan Board
Ontario, Canada
$209M 4,380,733 +3,784,644 +635%
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$208M 4,377,916 -48,229 -1%
CA
110
Commerzbank Aktiengesellschaft
Germany
$205M 4,297,176 -765,875 -15%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$202M 4,253,105 +169,846 +4%
LCS
112
Levin Capital Strategies
New York
$201M 4,221,330 -874,602 -17%
BJ
113
BlackRock Japan
Japan
$193M 4,060,509 -572,679 -12%
FTCM
114
Fir Tree Capital Management
New York
$189M 3,979,900 +1,525,900 +62%
EIP
115
Epoch Investment Partners
New York
$186M 3,913,468 +538,558 +16%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$185M 3,893,005 +387,970 +11%
APG Asset Management
117
APG Asset Management
Netherlands
$185M 3,877,286 +762,841 +24%
MAM
118
Marketfield Asset Management
New York
$184M 3,873,990 +3,873,990 New
PAM
119
Panagora Asset Management
Massachusetts
$182M 3,814,721 -200,027 -5%
CI Investments Inc
120
CI Investments Inc
Ontario, Canada
$178M 3,732,623 +516,300 +16%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$176M 3,703,584 +379,723 +11%
SONJCPFA
122
State of New Jersey Common Pension Fund A
New Jersey
$176M 3,696,000 -488,000 -12%
CGM
123
Capital Growth Management
Massachusetts
$164M 3,450,000 +2,685,000 +351%
SO
124
STRS Ohio
Ohio
$164M 3,447,066 -59,000 -2%
Principal Financial Group
125
Principal Financial Group
Iowa
$163M 3,414,045 -54,899 -2%
3 4
5
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