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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 %
IWC
1226
Integrated Wealth Counsel
California
– – -50 Closed
PFO
1227
Pathstone Family Office
New Jersey
– – -20 Closed
IFA
1228
Interactive Financial Advisors
Illinois
– – -13 Closed
AUB
1229
Atlantic Union Bankshares
Virginia
– – -10 Closed
PFG
1230
Piershale Financial Group
Illinois
– – -10 Closed
MCM
1231
Masters Capital Management
Georgia
– – – –
TDC
1232
Thompson Davis & Co
Virginia
– – – –
FMP
1233
Financial Management Professionals
Texas
$0 2 – –
HCP
1234
Holt Capital Partners
Texas
$0 5 – –
GCM
1235
Gruss Capital Management
New York
– – – –
Point72 Asset Management
1236
Point72 Asset Management
Connecticut
– – – –
PWPCM
1237
Perella Weinberg Partners Capital Management
New York
– – – –
WFI
1238
West Family Investments
California
– – – –
MF
1239
Magnetar Financial
Illinois
– – – –
LA
1240
Linden Advisors
New York
– – – –
EEG
1241
E.E. Geduld
– – – –
MCM
1242
MKP Capital Management
New York
– – – –
QC
1243
QCM Cayman
Texas
– – – –
MSE
1244
MUFG Securities EMEA
United Kingdom
– – – –
RC
1245
RBF Capital
California
– – – –
OCM
1246
Oskie Capital Management
New York
– – – –
B
1247
BloombergSen
Ontario, Canada
– – – –
EPCM
1248
Eton Park Capital Management
New York
– – – –
TMC
1249
Trellus Management Company
Florida
– – – –
JCM
1250
JD Capital Management
Connecticut
– – – –
47 48 49
50
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