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Citigroup
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Overview Fund Activity

1,156 hedge funds and large institutions have $111B invested in Citigroup in 2014 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 462 increasing their positions, 444 reducing their positions, and 69 closing their positions.

Holders
1,156
Holders Change
+17
Holders Change %
+1.49%
% of All Funds
33.57%
Holding in Top 10
138
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+26.61%
% of All Funds
4.01%
New
97
Increased
462
Reduced
444
Closed
69
Calls
$3.32B
Puts
$2.87B
Net Calls
+$453M
Net Calls Change
+$334M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$772M
2
WRF
2
Waddell & Reed Financial
Kansas
$1.21B
3
CWG
3
C WorldWide Group
Denmark
$312M
4
OA
4
Omega Advisors
New York
$267M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.81B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.13B
2
CS
2
Credit Suisse
Switzerland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$915M
4
Citadel Advisors
4
Citadel Advisors
Florida
$177M
5
SIG
5
Senator Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
226
Carlson Capital
Texas
$46.6M 900,000 -300,000 -25%
US Bancorp
227
US Bancorp
Minnesota
$46.4M 895,327 -32,209 -3%
Balyasny Asset Management
228
Balyasny Asset Management
Illinois
$46M 888,394 +888,394 New
PFC
229
Poplar Forest Capital
California
$45.4M 876,113 +23,730 +3%
ASC
230
Atalanta Sosnoff Capital
New York
$45.2M 873,064 -72,293 -8%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$45.2M 867,867 +103,428 +14%
GIBU
232
Gulf International Bank (UK)
United Kingdom
$44.4M 856,876 +9,654 +1%
ASRS
233
Arizona State Retirement System
Arizona
$43.7M 843,878 -17,000 -2%
GF
234
Gabelli Funds
New York
$43.7M 843,700 +9,000 +1%
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$43.6M 841,894 +594,360 +240%
Comerica Bank
236
Comerica Bank
Texas
$43.5M 839,192 -43,519 -5%
ACM
237
Academy Capital Management
Texas
$43.2M 832,896 -4,392 -0.5%
TAM
238
Toscafund Asset Management
United Kingdom
$42.5M 820,000 -195,000 -19%
RFC
239
Regions Financial Corp
Alabama
$42.5M 819,693 -18,911 -2%
SCM
240
Schneider Capital Management
Pennsylvania
$42M 810,744 +1,225 +0.2%
SG Americas Securities
241
SG Americas Securities
New York
$41.9M 807,981 -185,328 -19%
ERSOT
242
Employees Retirement System of Texas
Texas
$41.6M 802,350 -10,100 -1%
RIM
243
RS Investment Management
California
$41.4M 798,700 – –
Arrowstreet Capital
244
Arrowstreet Capital
Massachusetts
$41M 790,548 +565,484 +251%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$40.9M 789,863 -26,240 -3%
SFM
246
Systematic Financial Management
New Jersey
$40.4M 780,573 +780,508 +1,200,782%
PG
247
PEAK6 Group
Illinois
$40.1M 774,439 +685,207 +768%
FAF
248
Fjarde Ap-fonden
Sweden
$40M 772,431 -61,692 -7%
BCM
249
Basswood Capital Management
New York
$39.9M 770,298 -39,986 -5%
RCM
250
Redwood Capital Management
New York
$39.9M 770,000 – –
8 9
10
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