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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 %
FCM
626
Fairholme Capital Management
Florida
$2.83M – – –
MHC
627
Meyer Handelman Company
New York
$2.8M +$677K +13,070 +32%
FMLI
628
Fukoku Mutual Life Insurance
Japan
$2.78M -$3.39M -65,400 -55%
MCM
629
Murphy Capital Management
New Jersey
$2.77M -$203K -3,925 -7%
CM
630
Churchill Management
California
$2.73M +$2.73M +52,728 New
CBB
631
Citizens Business Bank
California
$2.72M -$205K -3,956 -7%
CLOS
632
Compagnie Lombard Odier SCmA
Switzerland
$2.71M -$504K -9,734 -16%
ACM
633
Azimuth Capital Management
Michigan
$2.7M -$129K -2,492 -5%
CSS
634
Cubist Systematic Strategies
Connecticut
$2.7M -$5.66M -109,173 -68%
Acadian Asset Management
635
Acadian Asset Management
Massachusetts
$2.67M +$609K +11,757 +30%
QIM
636
Quantitative Investment Management
Virginia
$2.65M +$2.65M +51,200 New
CC
637
Courier Capital
New York
$2.64M +$44.3K +854 +2%
DIA
638
Dana Investment Advisors
Wisconsin
$2.6M +$11.4K +220 +0.4%
ACM
639
Aviance Capital Management
Florida
$2.6M -$505K -9,735 -16%
MCA
640
Mendon Capital Advisors
Florida
$2.59M – – –
BF
641
BOK Financial
Oklahoma
$2.56M +$106K +2,047 +4%
ECM
642
Everence Capital Management
Indiana
$2.55M – – –
FTC
643
Farmers Trust Company
Ohio
$2.53M -$1.21M -23,382 -32%
CEP
644
Chicago Equity Partners
Illinois
$2.5M -$38M -734,065 -94%
BHB
645
Bank Hapoalim BM
Israel
$2.48M +$697K +13,455 +39%
LBG
646
Lloyds Banking Group
United Kingdom
$2.41M -$384K -7,415 -14%
FWM
647
Focused Wealth Management
New York
$2.41M +$45K +869 +2%
LIA
648
LS Investment Advisors
Michigan
$2.39M -$44.8K -864 -2%
SSI
649
Scott & Selber Inc
Texas
$2.39M +$2.39M +46,158 New
RSS
650
Rosenblum Silverman Sutton
California
$2.39M +$1.15M +22,175 +93%
24 25
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