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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 %
Nomura Asset Management
251
Nomura Asset Management
Japan
$39.2M 760,130 +3,046 +0.4%
IRF
252
IBM Retirement Fund
New York
$39M 752,677 -22,531 -3%
CP
253
Covalent Partners
Massachusetts
$38.5M 743,842 -12,000 -2%
LPU
254
Lansdowne Partners (UK)
United Kingdom
$38.5M 743,080 +743,080 New
EIM
255
ExxonMobil Investment Management
Texas
$38.5M 742,915 -29,965 -4%
TAM
256
Todd Asset Management
Kentucky
$38.2M 737,834 -35,319 -5%
DCM
257
Dupont Capital Management
Delaware
$37.5M 724,313 -142,750 -16%
PTC
258
Philadelphia Trust Company
Pennsylvania
$35.2M 679,122 -11,741 -2%
CC
259
CQS Cayman
Cayman Islands
$34.9M 672,900 – –
CM
260
Castleark Management
Illinois
$34.7M 728,910 +720,900 +9,000%
VRS
261
Virginia Retirement Systems
Virginia
$34.4M 663,398 +19,987 +3%
QI
262
QV Investors
Alberta, Canada
$34.3M 662,150 +662,150 New
BPM
263
Bronson Point Management
Connecticut
$33.7M 650,000 +650,000 New
GCM
264
Graham Capital Management
Connecticut
$32.8M 632,471 -441,262 -41%
First Trust Advisors
265
First Trust Advisors
Illinois
$32.3M 623,748 +284,291 +84%
B
266
BP
United Kingdom
$32.2M 622,000 +277,000 +80%
AG
267
Aperio Group
California
$32M 617,868 +82,260 +15%
ADEF
268
Adams Diversified Equity Fund
Maryland
$32M 617,000 – –
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$31.7M 611,770 +17,416 +3%
MIH
270
Madison Investment Holdings
Wisconsin
$31.1M 600,517 +600,517 New
CP
271
Cumberland Partners
Ontario, Canada
$31.1M 600,275 -6,375 -1%
Capital International Investors
272
Capital International Investors
California
$31.1M 600,000 – –
DI
273
Dalton Investments
Nevada
$30.9M 596,535 +3,000 +0.5%
MCM
274
Marsico Capital Management
Colorado
$30.7M 593,010 +593,010 New
SL
275
Summitry LLC
California
$30.5M 588,635 +156,248 +36%
9 10
11
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