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Citigroup
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Overview Fund Activity

1,233 hedge funds and large institutions have $118B invested in Citigroup in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 469 increasing their positions, 476 reducing their positions, and 51 closing their positions.

Holders
1,233
Holders Change
+77
Holders Change %
+6.66%
% of All Funds
32.91%
Holding in Top 10
150
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+8.7%
% of All Funds
4%
New
144
Increased
469
Reduced
476
Closed
51
Calls
$3.43B
Puts
$3.43B
Net Calls
-$3.34M
Net Calls Change
-$457M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.68B
2
CS
2
Credit Suisse
Switzerland
$612M
3
AL
3
AJO LP
Pennsylvania
$479M
4
Citadel Advisors
4
Citadel Advisors
Florida
$566M
5
UBS Group
5
UBS Group
Switzerland
$364M

Top Sellers

1
AM
1
Appaloosa Management
Florida
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.53B
3
Goldman Sachs
3
Goldman Sachs
New York
$741M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$607M
5
Bank of America
5
Bank of America
North Carolina
$994M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$948M 17,519,366 +305,840 +2%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$921M 17,016,998 -164,833 -1%
Allianz Asset Management
28
Allianz Asset Management
Germany
$881M 16,284,853 +1,663,675 +11%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$816M 15,080,200 -141,107 -0.9%
Deutsche Bank
30
Deutsche Bank
Germany
$791M 14,621,440 -1,214,996 -8%
BIM
31
BlackRock Investment Management
Delaware
$778M 14,376,879 +836,032 +6%
TCIM
32
TIAA CREF Investment Management
New York
$753M 13,909,741 +17,293 +0.1%
Goldman Sachs
33
Goldman Sachs
New York
$741M 13,701,692 -3,960,592 -22%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$708M 13,079,008 -114,700 -0.9%
Legal & General Group
35
Legal & General Group
United Kingdom
$708M 13,075,636 -473,806 -3%
PI
36
Putnam Investments
Massachusetts
$662M 12,225,649 +1,592,280 +15%
Wells Fargo
37
Wells Fargo
California
$647M 11,963,574 +2,119,074 +22%
AllianceBernstein
38
AllianceBernstein
Tennessee
$645M 11,920,325 -2,763,107 -19%
Fidelity International
39
Fidelity International
Bermuda
$643M 11,880,674 +826,322 +7%
Fisher Asset Management
40
Fisher Asset Management
Washington
$630M 11,638,217 -87,446 -0.7%
Sanders Capital
41
Sanders Capital
Florida
$619M 11,433,716 +739,900 +7%
CS
42
Credit Suisse
Switzerland
$612M 11,311,158 +11,311,158 New
IG
43
ING Group
Netherlands
$608M 11,241,098 +2,245,633 +25%
Viking Global Investors
44
Viking Global Investors
Connecticut
$607M 11,220,274 -3,683,847 -25%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$579M 10,709,310 +480,926 +5%
RFC
46
Russell Frank Company
Washington
$574M 10,460,677 -1,321,441 -11%
Citadel Advisors
47
Citadel Advisors
Florida
$566M 10,460,243 +7,043,594 +206%
IC
48
Institutional Capital
Illinois
$565M 10,438,883 -2,787,008 -21%
Pzena Investment Management
49
Pzena Investment Management
New York
$536M 9,906,230 -246,299 -2%
LSV Asset Management
50
LSV Asset Management
Illinois
$534M 9,873,506 -56,779 -0.6%
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