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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.8B 144,431,330 +2,579,543 +2%
State Street
2
State Street
Massachusetts
$6.2B 131,665,512 +2,166,235 +2%
BIT
3
BlackRock Institutional Trust
California
$3.9B 82,778,397 -83,426 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.23B 68,672,621 -12,260,099 -15%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.53B 53,767,805 +999,990 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.39B 50,637,794 -559,037 -1%
Invesco
7
Invesco
Georgia
$2.19B 46,579,288 -2,374,431 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.07B 43,855,835 -1,802,948 -4%
Norges Bank
9
Norges Bank
Norway
$2.05B 43,583,324 +19,934,436 +84%
Northern Trust
10
Northern Trust
Illinois
$1.92B 40,763,576 -223,296 -0.5%
Franklin Resources
11
Franklin Resources
California
$1.89B 40,169,375 +293,661 +0.7%
Capital World Investors
12
Capital World Investors
California
$1.62B 34,350,574 -4,287,600 -11%
BFA
13
BlackRock Fund Advisors
California
$1.43B 30,255,573 +386,698 +1%
BG
14
BlackRock Group
United Kingdom
$1.31B 27,779,491 +242,646 +0.9%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$1.25B 26,519,470 +11,286,756 +74%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.23B 26,145,945 +1,291,380 +5%
Ameriprise
17
Ameriprise
Minnesota
$1.12B 23,833,466 +1,814,332 +8%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.11B 23,612,762 +1,419,008 +6%
Goldman Sachs
19
Goldman Sachs
New York
$1.11B 23,480,803 +2,412,342 +11%
O
20
OppenheimerFunds
New York
$1.09B 23,246,175 +2,607,901 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.09B 23,062,847 -194,000 -0.8%
Bank of America
22
Bank of America
North Carolina
$1.08B 22,922,916 +3,126,936 +16%
BA
23
BlackRock Advisors
Delaware
$1.06B 22,551,993 -2,537,712 -10%
Boston Partners
24
Boston Partners
Massachusetts
$1.02B 21,704,093 +1,071,455 +5%
Harris Associates
25
Harris Associates
Illinois
$961M 20,399,703 +11,036,992 +118%
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