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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.

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
1
Viking Global Investors
Connecticut
$772M
2
WRF
2
Waddell & Reed Financial
Kansas
$1.21B
3
CWG
3
C WorldWide Group
Denmark
$312M
4
OA
4
Omega Advisors
New York
$267M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.81B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.13B
2
CS
2
Credit Suisse
Switzerland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$915M
4
Citadel Advisors
4
Citadel Advisors
Florida
$177M
5
SIG
5
Senator Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$483M 9,312,103 -7,510 -0.1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$482M 9,309,577 -2,319,028 -20%
Capital Research Global Investors
53
Capital Research Global Investors
California
$468M 9,039,000 – –
IG
54
ING Group
Netherlands
$466M 8,995,465 -43,861 -0.5%
Artisan Partners
55
Artisan Partners
Wisconsin
$459M 8,857,489 +3,121,301 +54%
Charles Schwab
56
Charles Schwab
California
$455M 8,786,914 +16,474 +0.2%
AM
57
Appaloosa Management
Florida
$431M 8,319,639 -297,500 -3%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$417M 8,054,765 -532,958 -6%
Morgan Stanley
59
Morgan Stanley
New York
$414M 7,996,944 -276,913 -3%
BlackRock
60
BlackRock
New York
$406M 7,844,167 -650,763 -8%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$406M 7,842,940 +3,207,958 +69%
Prudential Financial
62
Prudential Financial
New Jersey
$406M 7,829,770 -1,722,923 -18%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$395M 7,617,788 +2,507,700 +49%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$387M 7,475,099 -703,353 -9%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$387M 7,468,084 +1,286,042 +21%
EVM
66
Eaton Vance Management
Massachusetts
$383M 7,384,249 -1,937,424 -21%
MAA
67
Managed Account Advisors
New Jersey
$371M 7,149,832 +654,386 +10%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$367M 7,087,099 -422,764 -6%
FPA
69
First Pacific Advisors
California
$366M 7,071,100 +584,100 +9%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$364M 7,015,810 -220,476 -3%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$360M 6,949,731 +385,565 +6%
ClearBridge Investments
72
ClearBridge Investments
New York
$339M 6,539,264 -100,453 -2%
CA
73
Commerzbank Aktiengesellschaft
Germany
$333M 6,426,521 +5,338 +0.1%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$332M 6,399,633 +2,217,792 +53%
CWG
75
C WorldWide Group
Denmark
$312M 6,026,050 +6,026,050 New
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