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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 %
Goldman Sachs
26
Goldman Sachs
New York
$915M 17,662,284 -5,818,519 -25%
UBS AM
27
UBS AM
Illinois
$892M 17,213,526 +2,529,379 +17%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$890M 17,181,831 -1,946,447 -10%
Deutsche Bank
29
Deutsche Bank
Germany
$821M 15,836,436 +2,936,549 +23%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$789M 15,221,307 -1,819,270 -11%
Viking Global Investors
31
Viking Global Investors
Connecticut
$772M 14,904,121 +14,904,121 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$761M 14,683,432 -1,625,284 -10%
Allianz Asset Management
33
Allianz Asset Management
Germany
$758M 14,621,178 -339,794 -2%
TCIM
34
TIAA CREF Investment Management
New York
$720M 13,892,448 +610,370 +5%
Legal & General Group
35
Legal & General Group
United Kingdom
$702M 13,549,442 -654,459 -5%
BIM
36
BlackRock Investment Management
Delaware
$702M 13,540,847 +505,483 +4%
IC
37
Institutional Capital
Illinois
$685M 13,225,891 -1,779,337 -12%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$684M 13,193,708 +62,156 +0.5%
RFC
39
Russell Frank Company
Washington
$611M 11,782,118 +369,654 +3%
Fisher Asset Management
40
Fisher Asset Management
Washington
$608M 11,725,663 +42,816 +0.4%
Fidelity International
41
Fidelity International
Bermuda
$573M 11,054,352 +1,592,441 +17%
Sanders Capital
42
Sanders Capital
Florida
$554M 10,693,816 -155,934 -1%
PI
43
Putnam Investments
Massachusetts
$551M 10,633,369 -988,638 -9%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$535M 10,319,957 -2,310,722 -18%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$530M 10,228,384 +491,127 +5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$529M 10,202,381 -167,821 -2%
Pzena Investment Management
47
Pzena Investment Management
New York
$526M 10,152,529 +84,278 +0.8%
LSV Asset Management
48
LSV Asset Management
Illinois
$515M 9,930,285 +74,960 +0.8%
Wells Fargo
49
Wells Fargo
California
$510M 9,844,500 +432,821 +5%
Lazard Asset Management
50
Lazard Asset Management
New York
$487M 9,400,492 +747,065 +9%
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