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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.2M 1,661,280 -121,000 -7%
MMH
177
Menora Mivtachim Holdings
Israel
$77.3M 1,640,926 +271,649 +20%
KP
178
Kiltearn Partners
United Kingdom
$74.5M 1,581,710 +276,900 +21%
First Manhattan
179
First Manhattan
New York
$74.3M 1,576,719 +269,396 +21%
HCM
180
Huber Capital Management
California
$74.2M 1,574,640 +113,600 +8%
American Century Companies
181
American Century Companies
Missouri
$73.3M 1,556,902 -1,781,316 -53%
TCM
182
Tetrem Capital Management
Manitoba, Canada
$67.9M 1,350,769 +213,059 +19%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$67.6M 1,435,841 -3,290,764 -70%
DS
184
Dalal Street
Texas
$66.9M 1,420,000 – –
WAMC
185
Western Asset Management Company
California
$65.4M 1,387,891 – –
Fiera Capital (Canada)
186
Fiera Capital (Canada)
Quebec, Canada
$65.3M 1,386,517 -131,843 -9%
KBG
187
Kahn Brothers Group
New York
$65.2M 1,385,144 +152,270 +12%
Nuveen Asset Management
188
Nuveen Asset Management
Illinois
$64.6M 1,372,083 +99,838 +8%
GC
189
Guggenheim Capital
Illinois
$61.6M 1,308,553 +96,347 +8%
CPM
190
Chesapeake Partners Management
Maryland
$61.2M 1,298,886 +24,500 +2%
CIBC Private Wealth Group
191
CIBC Private Wealth Group
Georgia
$60.7M 1,288,495 +21,739 +2%
HCM
192
Highbridge Capital Management
New York
$60.6M 1,286,647 +1,217,453 +1,759%
TPSF
193
Texas Permanent School Fund
Texas
$59.6M 1,266,443 -66,170 -5%
H
194
Hexavest
Quebec, Canada
$59.6M 1,264,552 +51,756 +4%
FPP
195
Findlay Park Partners
United Kingdom
$59.5M 1,263,000 – –
AIG
196
American International Group
New York
$59.5M 1,262,717 +39,755 +3%
WA
197
Wasatch Advisors
Utah
$57.3M 1,215,692 +47,691 +4%
EA
198
Euclid Advisors
Connecticut
$56.5M 1,200,458 -321,830 -21%
CC
199
Carlson Capital
Texas
$56.5M 1,200,000 +1,200,000 New
AI
200
Axiom Investors
Connecticut
$55.8M 1,185,350 -203,290 -15%
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