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Citi Trends
CTRN

Overview Fund Activity

104 hedge funds and large institutions have $307M invested in Citi Trends in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
39
Reduced
37
Closed
11
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$239K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.31M
2
SCM
2
SG Capital Management
Illinois
$3.65M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.66M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.02M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.91M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$5.19M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
RCM
3
Rutabaga Capital Management
Massachusetts
$9.08M
4
FP
4
Foundry Partners
Minnesota
$0
5
TC
5
TFS Capital
Pennsylvania
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.11M +$197K +8,924 +7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.04M +$364K +16,469 +14%
EI
28
EAM Investors
California
$2.99M – – –
PPA
29
Parametric Portfolio Associates
Washington
$2.73M -$116K -5,244 -4%
SFM
30
Systematic Financial Management
New Jersey
$2.33M +$388K +17,545 +20%
OAM
31
Oxford Asset Management
United Kingdom
$2.3M +$628K +28,394 +38%
MC
32
Menta Capital
California
$2.22M +$584K +26,420 +36%
CCM
33
Cadence Capital Management
Massachusetts
$2.12M -$41.8K -1,890 -2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.11M +$168K +7,627 +9%
Millennium Management
35
Millennium Management
New York
$2.04M +$1.26M +56,893 +160%
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.02M +$2.02M +91,205 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.92M +$150K +6,800 +8%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.91M +$1.3M +58,681 +213%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.73M -$79.1K -3,579 -4%
BIM
40
Bogle Investment Management
Massachusetts
$1.65M +$133K +6,000 +9%
PRCP
41
Pacific Ridge Capital Partners
Oregon
$1.64M +$701K +31,727 +75%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.63M +$28.1K +1,273 +2%
CCMH
43
Cornerstone Capital Management Holdings
New York
$1.54M +$75.1K +3,400 +5%
NFA
44
Nationwide Fund Advisors
Ohio
$1.54M -$313K -14,147 -17%
TCIM
45
TIAA CREF Investment Management
New York
$1.46M -$422K -19,088 -22%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.4M -$558K -25,239 -29%
QBFM
47
QS Batterymarch Financial Management
New York
$1.16M +$195K +8,799 +20%
BIM
48
BlackRock Investment Management
Delaware
$1.14M +$7.71K +349 +0.7%
Invesco
49
Invesco
Georgia
$1.13M +$433K +19,592 +62%
TC
50
TFS Capital
Pennsylvania
$1.11M -$802K -36,269 -42%
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