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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
$1.21B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.81B
4
GA
Greenhaven Associates
New York
$207M
5
FPP
Findlay Park Partners
United Kingdom
$237M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.13B
2
CS
Credit Suisse
Switzerland
$0
3
Goldman Sachs
Goldman Sachs
New York
$915M
4
Citadel Advisors
Citadel Advisors
Florida
$177M
5
SIG
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BSPF
451
British Steel Pension Fund
United Kingdom
$8.38M -$551K -10,632 -6%
CF
452
CNA Financial
Illinois
$8.36M – – –
BCM
453
Bridgeway Capital Management
Texas
$8.35M +$725K +14,000 +10%
AIA
454
Avalon Investment & Advisory
Texas
$8.07M +$138K +2,658 +2%
CL
455
Croft-Leominster
Maryland
$8.02M +$31.9K +615 +0.4%
PIM
456
Perkins Investment Management
Illinois
$7.97M -$964K -18,605 -11%
TH
457
Timber Hill
Connecticut
$7.94M +$2.02M +38,981 +34%
LMGAM
458
Liberty Mutual Group Asset Management
Massachusetts
$7.91M -$27.8K -536 -0.4%
RCAMU
459
Rothschild & Co Asset Management US
Connecticut
$7.89M +$266K +5,111 +3%
PA
460
Profund Advisors
Maryland
$7.76M +$994K +19,182 +15%
TCT
461
TIAA CREF Trust
Missouri
$7.69M +$1.06M +20,544 +16%
BPB
462
Badgley, Phelps & Bell
Washington
$7.64M -$63.8K -1,231 -0.8%
NPPM
463
North Point Portfolio Managers
Ohio
$7.61M -$577K -11,130 -7%
NLI
464
Nippon Life Insurance
Japan
$7.61M +$73.8K +1,425 +1%
GIM
465
Grassi Investment Management
California
$7.58M +$10.9K +211 +0.1%
TCA
466
Teewinot Capital Advisers
New York
$7.53M – – –
ST
467
Spot Trading
Illinois
$7.47M -$6.41M -123,780 -46%
SC
468
Saiers Capital
New York
$7.46M -$27.2M -524,998 -78%
PWM
469
Patriot Wealth Management
Texas
$7.29M +$1.47M +28,278 +25%
MC
470
Middleton & Co
Massachusetts
$7.25M -$84.7K -1,635 -1%
GJL
471
Gendell Jeffrey L
$7.21M – – –
AP
472
Appleton Partners
Massachusetts
$7.2M -$59.5K -1,148 -0.8%
BCMNY
473
Buckingham Capital Management (New York)
New York
$7.15M -$46.9K -905 -0.7%
Janney Montgomery Scott
474
Janney Montgomery Scott
Pennsylvania
$7.11M -$14.3K -275 -0.2%
ST
475
Sentinel Trust
Texas
$7.07M +$1.78M +34,361 +34%
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