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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 %
LS
326
Livforsakringsbolaget Skandia
Sweden
$21.3M 410,648 -33,500 -8%
Asset Management One
327
Asset Management One
Japan
$21M 404,335 -7,188 -2%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$21M 405,626 +3,500 +0.9%
CC
329
Chubb Corp
New Jersey
$20.7M 400,000 – –
CS
330
Central Securities
New York
$20.7M 400,000 – –
KCM
331
Kingdon Capital Management
New York
$20.7M 400,000 +400,000 New
Zurich Cantonal Bank
332
Zurich Cantonal Bank
Switzerland
$20.5M 395,423 +9,175 +2%
Nomura Holdings
333
Nomura Holdings
Japan
$20M 383,380 -210,777 -35%
CBOA
334
Commonwealth Bank of Australia
Australia
$19.7M 380,531 +28,300 +8%
MP
335
MSD Partners
New York
$19.7M 379,612 – –
ECM
336
Estabrook Capital Management
New York
$19.5M 377,169 +21,960 +6%
TCM
337
Tegean Capital Management
New York
$19.4M 375,000 – –
JCP
338
Jabre Capital Partners
Switzerland
$19M 390,000 +390,000 New
CIA
339
CCM Investment Advisers
South Carolina
$18.6M 359,439 +23,032 +7%
ESCM
340
Echo Street Capital Management
New York
$18.5M 357,264 +24,738 +7%
JCM
341
Janney Capital Management
Pennsylvania
$18.5M 356,254 +6,939 +2%
MOACM
342
Mutual of America Capital Management
New York
$18.4M 355,836 +4,606 +1%
UM
343
Ulysses Management
New York
$18.4M 354,700 -5,300 -1%
SI
344
Sprott Inc
Ontario, Canada
$18.3M 352,760 -2,900 -0.8%
MP
345
Mangrove Partners
Connecticut
$18.2M 350,506 +50,506 +17%
PAPAIJV
346
Paragon Associates & Paragon Associates II Joint Venture
Texas
$18.1M 350,000 +250,000 +250%
AWCI
347
Alpine Woods Capital Investors
New York
$18.1M 349,596 -24,000 -6%
MC
348
Maplelane Capital
New York
$18.1M 349,102 +349,102 New
MSL
349
Mackay Shields LLC
New York
$18M 346,751 +346,751 New
WIC
350
Wood Investment Counsel
Colorado
$17.5M 337,775 -640 -0.2%
12 13
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