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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 %
WAM
601
Wolverine Asset Management
Illinois
$3.3M -$839K -16,199 -20%
SCM
602
Shelton Capital Management
Colorado
$3.3M -$176K -3,400 -5%
LTFS
603
Ladenburg Thalmann Financial Services
Florida
$3.27M -$269K -5,187 -8%
MFS
604
Monetta Financial Services
Illinois
$3.21M +$3.21M +62,000 New
CA
605
Corrado Advisors
New Jersey
$3.19M – – –
BTNA
606
Bremer Trust National Association
Minnesota
$3.18M +$19.7K +380 +0.6%
CA
607
Cornerstone Advisors
North Carolina
$3.16M – – –
DPIM
608
Duff & Phelps Investment Management
Illinois
$3.14M -$156K -3,020 -5%
CWM
609
CIBC World Markets
New York
$3.11M -$241K -4,643 -7%
NC
610
Northpointe Capital
Michigan
$3.08M +$19.5K +376 +0.6%
CI
611
Constellation Investments
Ohio
$3.05M +$46.6K +900 +2%
NCMW
612
Northern Capital Management (Wisconsin)
Wisconsin
$3.04M -$4.41K -85 -0.1%
Cambridge Investment Research Advisors
613
Cambridge Investment Research Advisors
Iowa
$3M +$50.5K +974 +2%
FCT
614
Family Capital Trust
Massachusetts
$3M -$54.4K -1,049 -2%
BP
615
BBR Partners
New York
$2.97M +$2.97M +57,314 New
AIA
616
Alerus Investment Advisors
Minnesota
$2.96M +$363K +7,011 +14%
BONST
617
Bank of Nova Scotia Trust
Ontario, Canada
$2.96M +$324K +6,243 +12%
WTC
618
WhitTier Trust Company
Nevada
$2.95M +$27.8K +537 +1%
BCM
619
Beck Capital Management
Texas
$2.92M +$275K +5,370 +10%
KBC Group
620
KBC Group
Belgium
$2.91M -$90.3M -1,743,650 -97%
SCCM
621
Schafer Cullen Capital Management
New York
$2.9M +$49.5K +955 +2%
FIM
622
Freedom Investment Management
Connecticut
$2.88M +$607K +11,720 +27%
HC
623
Highmount Capital
New York
$2.88M -$89.5K -1,727 -3%
PAM
624
PartnerRe Asset Management
Connecticut
$2.88M -$472K -9,105 -14%
SIM
625
Sterling Investment Management
Arizona
$2.87M +$4.51K +87 +0.2%
23 24
25
26 27