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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 %
DA
701
DSC Advisors
Illinois
$1.81M – – –
IIA
702
IPG Investment Advisors
California
$1.81M -$140K -2,700 -7%
PCM
703
Parsons Capital Management
Rhode Island
$1.8M -$54.9K -1,060 -3%
EWM
704
Endurance Wealth Management
Rhode Island
$1.78M -$68.9K -1,330 -4%
CCM
705
Condor Capital Management
New Jersey
$1.77M +$15.8K +305 +0.9%
Truist Financial
706
Truist Financial
North Carolina
$1.77M -$452K -8,715 -20%
LI
707
Longer Investments
Arkansas
$1.77M +$1.77M +34,130 New
BAM
708
Boyar Asset Management
New York
$1.75M -$4.14K -80 -0.2%
CL
709
CSS LLC
Illinois
$1.73M +$508K +9,800 +42%
EML
710
Eos Management LP
New York
$1.68M – – –
JT
711
Jump Trading
Illinois
$1.66M +$455K +8,779 +38%
HFS
712
HL Financial Services
Kentucky
$1.66M +$109K +2,107 +7%
DG
713
Davidson & Garrard
Virginia
$1.65M +$108K +2,083 +7%
WPC
714
White Pine Capital
Minnesota
$1.64M -$77.8K -1,500 -5%
AHC
715
Adell Harriman & Carpenter
Texas
$1.61M – – –
MIM
716
Marco Investment Management
Georgia
$1.61M +$46.7K +901 +3%
BGDI
717
BW Gestao de Investimentos
Brazil
$1.58M -$9.64K -186 -0.6%
WOC
718
West Oak Capital
California
$1.57M -$13.2K -255 -0.8%
PAG
719
Private Advisor Group
New Jersey
$1.57M +$598K +11,540 +62%
LI
720
LMCG Investments
Massachusetts
$1.56M +$49.7K +959 +3%
MWR
721
McAdams Wright Ragen
Washington
$1.56M +$1.07M +20,625 +218%
KS
722
Karpas Strategies
Connecticut
$1.55M +$52 +1 +0%
LJAC
723
L.J. Altfest & Co
New York
$1.54M +$31.4K +601 +2%
Brown Advisory
724
Brown Advisory
Maryland
$1.53M +$24.6K +474 +2%
CWM
725
Confluence Wealth Management
Oregon
$1.53M -$47.6K -919 -3%
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