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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 %
DCC
651
Dow Chemical Company
Michigan
$2.38M +$1.81M +35,000 +318%
Jones Financial Companies
652
Jones Financial Companies
Missouri
$2.38M +$112K +2,152 +5%
FWCM
653
Ferguson Wellman Capital Management
Oregon
$2.37M -$170K -3,284 -7%
EVC
654
Eidelman Virant Capital
Missouri
$2.35M +$15.5K +300 +0.7%
BCM
655
Buckhead Capital Management
Georgia
$2.35M – – –
ST
656
Somerset Trust
Pennsylvania
$2.35M +$70.3K +1,357 +3%
WCM
657
Washington Capital Management
Washington
$2.35M +$2.1M +40,505 +844%
GA
658
GFS Advisors
Texas
$2.33M +$933K +18,000 +67%
BKBG
659
BHF Kleinwort Benson Group
Belgium
$2.3M – – –
CAM
660
CMT Asset Management
Illinois
$2.29M +$1.62M +31,187 +241%
FA
661
FDx Advisors
Illinois
$2.26M +$229K +4,415 +11%
CIM
662
CenturyLink Investment Management
Colorado
$2.26M -$303K -5,856 -12%
SCM
663
Sterneck Capital Management
Missouri
$2.24M +$24K +464 +1%
ICOA
664
Investment Centers of America
North Dakota
$2.23M +$1.54M +29,774 +224%
NIS
665
National Investment Services
Wisconsin
$2.22M -$903K -17,433 -29%
BCM
666
Birmingham Capital Management
Alabama
$2.21M – – –
HCM
667
Hollencrest Capital Management
California
$2.2M – – –
TA
668
Tiptree Advisors
New York
$2.2M – – –
GCA
669
Gideon Capital Advisors
New York
$2.19M -$3.56M -68,665 -62%
SCM
670
SOL Capital Management
Maryland
$2.18M -$23.8K -460 -1%
AAIM
671
American Assets Investment Management
California
$2.17M – – –
PCC
672
Park Circle Company
Maryland
$2.16M – – –
TPM
673
T2 Partners Management
New York
$2.15M -$569K -10,980 -21%
AP
674
Advisor Partners
California
$2.14M +$48.4K +933 +2%
BB
675
Busey Bank
Illinois
$2.13M +$51.8K +1,000 +2%
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