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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.

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)
1
Eagle Capital Management (New York)
New York
$725M
2
Harris Associates
2
Harris Associates
Illinois
$446M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$650M
4
Franklin Resources
4
Franklin Resources
California
$1.9B
5
O
5
OppenheimerFunds
New York
$982M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.85B
2
Capital World Investors
2
Capital World Investors
California
$1.84B
3
MCM
3
Marsico Capital Management
Colorado
$66M
4
OH
4
Orbis Holdings
Bermuda
$94.8M
5
SAM
5
Symphony Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.75B 141,851,787 +3,402,904 +2%
State Street
2
State Street
Massachusetts
$6.16B 129,499,277 -4,377,987 -3%
BIT
3
BlackRock Institutional Trust
California
$3.94B 82,861,823 +25,426 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.85B 80,932,720 -29,255,985 -27%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.51B 52,767,815 +3,203,337 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.44B 51,196,831 -246,575 -0.5%
Invesco
7
Invesco
Georgia
$2.33B 48,953,719 +2,367,102 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.17B 45,658,783 +516,156 +1%
Northern Trust
9
Northern Trust
Illinois
$1.95B 40,986,872 -263,597 -0.6%
Franklin Resources
10
Franklin Resources
California
$1.9B 39,875,714 +6,141,652 +18%
Capital World Investors
11
Capital World Investors
California
$1.84B 38,638,174 -28,693,500 -43%
BFA
12
BlackRock Fund Advisors
California
$1.42B 29,868,875 +610,264 +2%
BG
13
BlackRock Group
United Kingdom
$1.31B 27,536,845 -605,323 -2%
BA
14
BlackRock Advisors
Delaware
$1.19B 25,089,705 +918,059 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.18B 24,854,565 +1,859,550 +8%
Norges Bank
16
Norges Bank
Norway
$1.13B 23,648,888 -1,002,524 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.11B 23,256,847 +325,319 +1%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06B 22,193,754 -148,765 -0.7%
Ameriprise
19
Ameriprise
Minnesota
$1.05B 22,019,134 -3,743,585 -15%
Goldman Sachs
20
Goldman Sachs
New York
$1B 21,068,461 -2,652,495 -11%
O
21
OppenheimerFunds
New York
$982M 20,638,274 +5,934,510 +40%
Boston Partners
22
Boston Partners
Massachusetts
$982M 20,632,638 +2,680,180 +15%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$954M 20,033,416 -2,218,576 -10%
Bank of America
24
Bank of America
North Carolina
$942M 19,795,980 +1,299,123 +7%
TCIM
25
TIAA CREF Investment Management
New York
$834M 17,512,375 -4,691,671 -21%
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