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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 Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$106M 2,253,370 -170,092 -7%
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$102M 2,170,813 -47,363 -2%
ACI
153
AMP Capital Investors
Australia
$102M 2,158,752 -580 -0%
CNB
154
City National Bank
California
$98.9M 2,098,853 +799,041 +61%
Bessemer Group
155
Bessemer Group
New Jersey
$94.9M 2,015,107 +41,556 +2%
SM
156
Seminole Management
New York
$91.9M 1,950,278 +1,043,878 +115%
MP
157
Manikay Partners
New York
$89.5M 1,900,000 – –
SCP
158
Seizert Capital Partners
Michigan
$88.9M 1,888,173 +362,155 +24%
FMI
159
Factory Mutual Insurance
Massachusetts
$88.4M 1,877,569 +10,000 +0.5%
SIM
160
Stelliam Investment Management
New York
$88.2M 1,872,500 +307,500 +20%
CCP
161
Clough Capital Partners
Massachusetts
$86.3M 1,831,845 -273,400 -13%
BPC
162
Banque Pictet & Cie
Switzerland
$85.9M 1,823,653 +81,575 +5%
Aviva
163
Aviva
United Kingdom
$85.7M 1,819,502 +156,323 +9%
KBC Group
164
KBC Group
Belgium
$84.8M 1,799,720 +929,457 +107%
EAM
165
Eagle Asset Management
Florida
$82.4M 1,749,584 +278,178 +19%
TGA
166
Trilogy Global Advisors
Florida
$82.3M 1,748,027 +420,153 +32%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$82.3M 1,746,856 -84,901 -5%
TIM
168
Thornburg Investment Management
New Mexico
$80.4M 1,706,292 +114,435 +7%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$80.1M 1,699,647 +36,464 +2%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$79.2M 1,680,600 -10,800 -0.6%
FTCM
171
Fir Tree Capital Management
New York
$78.8M 1,674,000 -2,305,900 -58%
Neuberger Berman Group
172
Neuberger Berman Group
New York
$78.7M 1,669,926 -620,884 -27%
Millennium Management
173
Millennium Management
New York
$78.7M 1,669,917 +275,286 +20%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$78.5M 1,665,682 +12,300 +0.7%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$78.3M 1,662,067 -7,696 -0.5%
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