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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)
Eagle Capital Management (New York)
New York
$725M
2
Harris Associates
Harris Associates
Illinois
$446M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$650M
4
Franklin Resources
Franklin Resources
California
$1.9B
5
O
OppenheimerFunds
New York
$982M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.85B
2
Capital World Investors
Capital World Investors
California
$1.84B
3
MCM
Marsico Capital Management
Colorado
$66M
4
OH
Orbis Holdings
Bermuda
$94.8M
5
SAM
Symphony Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
126
ClearBridge LLC (Maryland)
Maryland
$160M +$41.3M +867,944 +35%
American Century Companies
127
American Century Companies
Missouri
$159M +$1.26M +26,439 +0.8%
Victory Capital Management
128
Victory Capital Management
Texas
$154M +$34.6M +726,088 +29%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$150M +$10M +210,405 +7%
HCM
130
Highfields Capital Management
Massachusetts
$147M +$134M +2,825,500 +1,108%
GTP
131
Global Thematic Partners
New York
$145M +$145M +3,040,955 New
SSM
132
Sound Shore Management
Connecticut
$143M +$12.8M +269,312 +10%
ESG
133
Emerging Sovereign Group
New York
$143M +$143M +2,999,600 New
Jennison Associates
134
Jennison Associates
New York
$140M -$66.3M -1,393,636 -32%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$139M +$657K +13,797 +0.5%
GE
136
General Electric
Ohio
$135M -$107M -2,250,066 -44%
PP
137
Prudential plc
United Kingdom
$129M -$41.2M -864,889 -24%
Canada Life
138
Canada Life
Manitoba, Canada
$125M +$5.16M +108,956 +4%
USAA
139
United Services Automobile Association
Texas
$121M +$1.32M +27,649 +1%
CBOA
140
Commonwealth Bank of Australia
Australia
$120M +$48.3M +1,014,273 +67%
UIM
141
USS Investment Management
United Kingdom
$117M – – –
Swedbank
142
Swedbank
Sweden
$117M +$117M +2,268,148 New
FPA
143
First Pacific Advisors
California
$117M +$26.5M +555,900 +29%
GIA
144
Gateway Investment Advisers
Ohio
$116M +$858K +18,021 +0.7%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$115M +$4.67M +98,182 +4%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$114M -$9.56M -200,925 -8%
SB
147
Suntrust Banks
Georgia
$114M +$14.1M +296,412 +14%
MCM
148
Moore Capital Management
New York
$113M +$50.4M +1,058,452 +81%
CCM
149
Causeway Capital Management
California
$111M +$37.8M +755,404 +51%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$109M -$13.2M -276,814 -11%
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