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Citigroup
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Overview Fund Activity

1,233 hedge funds and large institutions have $118B invested in Citigroup in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 469 increasing their positions, 476 reducing their positions, and 51 closing their positions.

Holders
1,233
Holders Change
+77
Holders Change %
+6.66%
% of All Funds
32.91%
Holding in Top 10
150
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+8.7%
% of All Funds
4%
New
144
Increased
469
Reduced
476
Closed
51
Calls
$3.43B
Puts
$3.43B
Net Calls
-$3.34M
Net Calls Change
-$457M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.68B
2
CS
2
Credit Suisse
Switzerland
$612M
3
AL
3
AJO LP
Pennsylvania
$479M
4
Citadel Advisors
4
Citadel Advisors
Florida
$566M
5
UBS Group
5
UBS Group
Switzerland
$364M

Top Sellers

1
AM
1
Appaloosa Management
Florida
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.53B
3
Goldman Sachs
3
Goldman Sachs
New York
$741M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$607M
5
Bank of America
5
Bank of America
North Carolina
$994M
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$513M 9,475,723 +163,620 +2%
Lazard Asset Management
52
Lazard Asset Management
New York
$492M 9,100,155 -300,337 -3%
Artisan Partners
53
Artisan Partners
Wisconsin
$484M 8,945,999 +88,510 +1%
Prudential Financial
54
Prudential Financial
New Jersey
$480M 8,872,270 +1,042,500 +13%
AL
55
AJO LP
Pennsylvania
$479M 8,856,920 +8,851,220 +155,285%
Charles Schwab
56
Charles Schwab
California
$477M 8,810,100 +23,186 +0.3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$476M 9,857,421 -344,960 -3%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$462M 8,532,295 -777,282 -8%
Capital Research Global Investors
59
Capital Research Global Investors
California
$443M 8,189,000 -850,000 -9%
BlackRock
60
BlackRock
New York
$427M 7,887,808 +43,641 +0.6%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$426M 7,872,769 +29,829 +0.4%
Morgan Stanley
62
Morgan Stanley
New York
$418M 7,716,444 -280,500 -4%
FPA
63
First Pacific Advisors
California
$406M 7,500,700 +429,600 +6%
ClearBridge Investments
64
ClearBridge Investments
New York
$405M 7,481,277 +942,013 +14%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$403M 7,355,034 -120,065 -2%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$398M 7,349,525 -705,240 -9%
MAA
67
Managed Account Advisors
New Jersey
$398M 7,348,246 +198,414 +3%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$385M 7,123,221 +173,490 +2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$376M 6,941,326 -3,378,631 -33%
UBS Group
70
UBS Group
Switzerland
$364M 6,732,112 +6,732,112 New
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$349M 6,447,015 -568,795 -8%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$334M 6,163,486 -1,304,598 -17%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$326M 6,031,682 +360,395 +6%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$325M 6,015,290 +5,224,742 +661%
TA
75
Teachers Advisors
New York
$325M 6,012,876 +419,570 +8%
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