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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$211M 4,469,748 +216,643 +5%
MAM
102
Marketfield Asset Management
New York
$210M 4,440,871 +566,881 +15%
BIP
103
Brandes Investment Partners
California
$210M 4,457,817 +39,513 +0.9%
U
104
UBS
Switzerland
$205M 4,361,441 -1,558,711 -26%
GC
105
GMT Capital
Georgia
$204M 4,333,393 -139,300 -3%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$201M 4,263,168 -322,650 -7%
MTB
107
Mizuho Trust & Banking
Japan
$200M 4,250,467 -147,325 -3%
Credit Agricole
108
Credit Agricole
France
$199M 4,233,608 -1,194,106 -22%
Calamos Advisors
109
Calamos Advisors
Illinois
$197M 4,192,716 -820,123 -16%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$197M 4,181,841 +288,836 +7%
Principal Financial Group
111
Principal Financial Group
Iowa
$194M 4,111,996 +697,951 +20%
CGM
112
Capital Growth Management
Massachusetts
$193M 4,090,000 +640,000 +19%
GTP
113
Global Thematic Partners
New York
$189M 4,023,305 +982,350 +32%
IGIM
114
I.G. Investment Management
Manitoba, Canada
$189M 4,003,277 -626,356 -14%
SIG
115
Senator Investment Group
New York
$188M 4,000,000 -1,000,000 -20%
BJ
116
BlackRock Japan
Japan
$186M 3,952,794 -107,715 -3%
EIP
117
Epoch Investment Partners
New York
$185M 3,922,615 +9,147 +0.2%
SO
118
STRS Ohio
Ohio
$185M 3,920,607 +473,541 +14%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$181M 3,849,480 +145,896 +4%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$181M 3,838,140 +1,825,250 +91%
CLM
121
ClearBridge LLC (Maryland)
Maryland
$174M 3,699,332 +341,990 +10%
SSM
122
Sound Shore Management
Connecticut
$174M 3,699,266 +686,636 +23%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$170M 3,609,000 +3,609,000 New
Victory Capital Management
124
Victory Capital Management
Texas
$166M 3,532,909 +297,758 +9%
Barclays
125
Barclays
United Kingdom
$166M 3,521,692 -1,289,835 -27%
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5
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