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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 %
PCM
576
Palouse Capital Management
Washington
$3.94M -$60.6K -1,169 -2%
CAM
577
Cubic Asset Management
Massachusetts
$3.85M +$90.4K +1,745 +2%
MP
578
Manifold Partners
California
$3.77M +$13.8K +266 +0.4%
QI
579
QS Investors
New York
$3.76M -$352K -6,790 -9%
ICM
580
Ionic Capital Management
New York
$3.74M +$1.15M +22,200 +44%
MCM
581
MAI Capital Management
Ohio
$3.72M -$87.6K -1,691 -2%
KCM
582
Kempner Capital Management
Texas
$3.71M -$192K -3,700 -5%
DY
583
Dowling & Yahnke
California
$3.69M +$153K +2,961 +4%
BMCMI
584
Bryn Mawr Capital Management Inc
Pennsylvania
$3.69M -$3.19M -61,576 -46%
EOJOAM
585
E. Ohman J:or Asset Management
Sweden
$3.69M – – –
RAM
586
Roanoke Asset Management
New Jersey
$3.65M -$258K -4,983 -7%
TCM
587
Tradition Capital Management
New Jersey
$3.61M +$1.08M +20,924 +43%
CCG
588
Chatham Capital Group
Georgia
$3.59M +$19.4K +375 +0.5%
ANTB
589
AMG National Trust Bank
Colorado
$3.52M -$273K -5,275 -7%
NCM
590
Narwhal Capital Management
Georgia
$3.52M – – –
OMCS
591
Old Mutual Customised Solutions
South Africa
$3.48M -$363K -7,000 -9%
PRA
592
Parametric Risk Advisors
Connecticut
$3.47M -$378K -7,300 -10%
FAAM
593
First Allied Asset Management
California
$3.47M +$217K +4,229 +7%
IP
594
Interval Partners
New York
$3.37M +$2.34M +45,160 +228%
ARC
595
Absolute Return Capital
Massachusetts
$3.36M -$2.17M -41,901 -39%
NEI
596
Northwest & Ethical Investments
Ontario, Canada
$3.33M – – –
ACI
597
Alpha Cubed Investments
California
$3.32M -$144K -2,773 -4%
FMT
598
First Mercantile Trust
Tennessee
$3.32M +$84.2K +1,625 +3%
ACJ
599
Autonomy Capital (Jersey)
Jersey
$3.31M – – –
AF
600
Arrow Financial
New York
$3.31M +$555K +10,713 +20%
22 23
24
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