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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 %
AC
726
Argentiere Capital
Switzerland
$1.52M – – –
SIC
727
Schwartz Investment Counsel
Michigan
$1.52M +$171K +3,300 +13%
IIM
728
Intact Investment Management
Quebec, Canada
$1.51M +$104K +2,000 +7%
NFGCM
729
Norman Fields Gottscho Capital Management
New York
$1.51M +$1.51M +29,205 New
SI
730
Standard Investments
New York
$1.51M -$72.8K -1,405 -5%
HRC
731
Hoertkorn Richard Charles
$1.48M +$1.38M +26,640 +1,332%
EFS
732
Essex Financial Services
Connecticut
$1.48M +$72.2K +1,393 +5%
Walleye Trading
733
Walleye Trading
New York
$1.47M -$2.3M -44,372 -61%
MCM
734
McGlinn Capital Management
Pennsylvania
$1.47M -$539K -10,400 -27%
SIMM
735
Stillwater Investment Management (Minnesota)
Minnesota
$1.46M -$8.86K -171 -0.6%
MME
736
Meag Munich Ergo
Germany
$1.45M – – –
BCM
737
Boyle Capital Management
Iowa
$1.44M +$140K +2,696 +11%
SI
738
SII Investments
Wisconsin
$1.42M -$26.5K -515 -2%
SIM
739
SSI Investment Management
California
$1.42M -$146K -2,821 -9%
IAM
740
Integre Asset Management
New York
$1.41M -$10.5M -202,196 -88%
BC
741
Brinker Capital
Pennsylvania
$1.4M -$2.64K -51 -0.2%
FAAS
742
First Allied Advisory Services
California
$1.39M +$560K +10,840 +67%
CCMU
743
Cheyne Capital Management (UK)
United Kingdom
$1.39M – – –
IAS
744
INR Advisory Services
Pennsylvania
$1.37M – – –
JAFL
745
Jay A. Fishman Ltd
Michigan
$1.36M -$15.5K -300 -1%
WRM
746
Westport Resources Management
Connecticut
$1.35M +$148K +2,863 +12%
WTB
747
Washington Trust Bank
Washington
$1.33M -$587K -11,330 -31%
HT
748
HAP Trading
New York
$1.33M -$112K -2,155 -8%
MIC
749
Meridian Investment Counsel
California
$1.33M +$25.9K +500 +2%
CHAM
750
Clear Harbor Asset Management
Connecticut
$1.33M +$1.33M +25,595 New
28 29
30
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