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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.

New
Increased
Maintained
Reduced
Closed
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
Viking Global Investors
Connecticut
+$772M
2
WRF
Waddell & Reed Financial
Kansas
+$668M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$256M
4
GA
Greenhaven Associates
New York
+$207M
5
FPP
Findlay Park Partners
United Kingdom
+$172M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.13B
2
CS
Credit Suisse
Switzerland
-$531M
3
Goldman Sachs
Goldman Sachs
New York
-$302M
4
Citadel Advisors
Citadel Advisors
Florida
-$205M
5
SIG
Senator Investment Group
New York
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
426
Berkshire Asset Management
Pennsylvania
$9.62M -$177K -3,423 -2%
AF
427
Ally Financial
Michigan
$9.59M -$3.63M -70,000 -27%
FP
428
Foundry Partners
Minnesota
$9.54M +$623K +12,015 +7%
KJHP
429
K.J. Harrison & Partners
Ontario, Canada
$9.53M +$1.55M +29,950 +19%
Daiwa Securities Group
430
Daiwa Securities Group
Japan
$9.49M +$234K +4,510 +3%
PSAMP
431
P. Schoenfeld Asset Management (PSAM)
New York
$9.46M +$966K +18,650 +11%
HCM
432
Horan Capital Management
Maryland
$9.39M +$209K +4,024 +2%
TMAM
433
Tokio Marine Asset Management
Japan
$9.36M -$886K -17,094 -9%
GXMC
434
Global X Management Company
New York
$9.3M +$182K +3,503 +2%
Bank of Nova Scotia
435
Bank of Nova Scotia
Ontario, Canada
$9.29M +$1.44M +27,754 +18%
FIB
436
First Interstate Bank
Montana
$9.19M -$76.8K -1,482 -0.8%
OA
437
OFI Advisors
Pennsylvania
$9.06M -$492K -9,495 -5%
SCM
438
Suffolk Capital Management
New York
$9.06M +$8.83M +170,481 +3,983%
SGDR
439
SPX Gestao de Recursos
Brazil
$8.95M +$110K +2,121 +1%
DWM
440
Destination Wealth Management
California
$8.94M -$2.58M -49,879 -22%
RC
441
RegentAtlantic Capital
New Jersey
$8.93M -$447K -8,619 -5%
EBSAM
442
Eubel Brady & Suttman Asset Management
Ohio
$8.88M +$43.1K +832 +0.5%
WT
443
Whittier Trust
California
$8.85M +$347K +6,707 +4%
FPCM
444
Financial Partners Capital Management
New York
$8.61M +$1.41M +27,210 +20%
JGC
445
J. Goldman & Co
New York
$8.55M +$8.55M +165,000 New
CWA
446
Constellation Wealth Advisors
New York
$8.52M -$254K -4,900 -3%
MC
447
MSF Capital
New York
$8.46M -$7.98K -154 -0.1%
SLI
448
Sumitomo Life Insurance
Japan
$8.42M -$227K -4,386 -3%
TIM
449
Thompson Investment Management
Wisconsin
$8.41M +$104K +1,945 +1%
APFBOT
450
Amica Pension Fund Board of Trustees
Rhode Island
$8.4M – – –
16 17
18
19 20