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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 %
SACTSONJ
676
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.13M – – –
CC
677
Coastland Capital
California
$2.12M +$2.12M +41,000 New
AssetMark Inc
678
AssetMark Inc
California
$2.08M -$546K -10,533 -21%
TCP
679
TAMRO Capital Partners
Virginia
$2.08M -$197K -3,809 -9%
PIP
680
Perennial Investment Partners
Australia
$2.07M – – –
MFIMFI
681
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.07M +$158K +3,054 +8%
DVM
682
Dreman Value Management
Florida
$2.06M +$289K +5,568 +16%
FWIA
683
Fort Washington Investment Advisors
Ohio
$2.06M -$19.6M -378,600 -91%
BWAM
684
Boyd Watterson Asset Management
Ohio
$2.05M +$165K +3,188 +9%
BBHC
685
Brown Brothers Harriman & Co
New York
$2.05M -$590K -11,395 -22%
PI
686
Panthera Investment
Germany
$2.05M -$227K -4,390 -10%
SAM
687
Solaris Asset Management
New York
$2.03M -$201K -3,875 -9%
BIM
688
Bridgecreek Investment Management
Oklahoma
$2.01M -$19.4K -375 -1%
JG
689
Jefferies Group
New York
$1.98M -$250K -4,822 -11%
BPM
690
Bowling Portfolio Management
Ohio
$1.98M -$28.4K -548 -1%
RBA
691
Richard Bernstein Advisors
New York
$1.98M – – –
RIM
692
Reliant Investment Management
Tennessee
$1.97M +$117K +2,265 +6%
SCI
693
S&CO Inc
Massachusetts
$1.95M +$285K +5,500 +17%
BCA
694
Benchmark Capital Advisors
New York
$1.94M +$1.94M +37,420 New
VOAM
695
Vertex One Asset Management
British Columbia, Canada
$1.92M -$155K -3,000 -8%
NJBEST
696
New Jersey Better Educational Savings Trust
New Jersey
$1.87M +$104K +2,000 +6%
TRCT
697
Tower Research Capital (TRC)
New York
$1.85M +$1.54M +29,744 +499%
IB
698
Intrust Bank
Kansas
$1.85M +$131K +2,529 +8%
CIM
699
CIM Investment Management
Pennsylvania
$1.82M -$110K -2,132 -6%
NB
700
Norinchukin Bank
Japan
$1.82M +$440K +8,494 +32%
26 27
28
29 30