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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
$1.21B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.81B
4
GA
Greenhaven Associates
New York
$207M
5
FPP
Findlay Park Partners
United Kingdom
$237M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.13B
2
CS
Credit Suisse
Switzerland
$0
3
Goldman Sachs
Goldman Sachs
New York
$915M
4
Citadel Advisors
Citadel Advisors
Florida
$177M
5
SIG
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
751
Wharton Business Group
Pennsylvania
$1.33M +$6.22K +120 +0.5%
PGIM
752
Pacific Global Investment Management
California
$1.31M +$53.9K +1,040 +4%
PIC
753
Portland Investment Counsel
Ontario, Canada
$1.3M – – –
ICAS
754
Investors Capital Advisory Services
Massachusetts
$1.29M -$118K -2,277 -8%
RJFSA
755
Raymond James Financial Services Advisors
Florida
$1.29M +$365K +7,042 +40%
WB
756
WesBanco Bank
West Virginia
$1.28M -$122K -2,350 -9%
AA
757
Ancora Advisors
Ohio
$1.28M -$52.7K -1,017 -4%
1IC
758
1919 Investment Counsel
Maryland
$1.27M +$162K +3,115 +15%
B
759
Baird
Wisconsin
$1.26M -$120K -2,309 -9%
CTC
760
Central Trust Company
Missouri
$1.25M -$374K -7,212 -23%
ARMT
761
Amica Retiree Medical Trust
Rhode Island
$1.24M – – –
WIM
762
Waverton Investment Management
United Kingdom
$1.24M – – –
AAM
763
Advisors Asset Management
Colorado
$1.23M -$64.2K -1,239 -5%
EGA
764
E&G Advisors
Texas
$1.23M +$170K +3,287 +16%
CAM
765
Carret Asset Management
New York
$1.23M +$301K +5,806 +32%
SM
766
Salzhauer Michael
$1.23M – – –
CAM
767
Columbia Asset Management
Michigan
$1.23M +$51.3K +989 +4%
SI
768
Stephens Inc
Arkansas
$1.22M +$214K +4,120 +21%
LNWWM
769
Laird Norton Wetherby Wealth Management
California
$1.22M +$35.6K +686 +3%
MCM
770
Moore Capital Management
New York
$1.22M +$130K +2,511 +12%
FHA
771
First Horizon Advisors
Tennessee
$1.21M +$161K +3,103 +15%
NSIM
772
North Star Investment Management
Illinois
$1.2M -$490K -9,466 -29%
COI
773
Connable Office Inc
Michigan
$1.2M -$11.3K -218 -0.9%
BHTS
774
Bar Harbor Trust Services
Maine
$1.2M +$1.2M +23,125 New
DLCIG
775
D.L. Carlson Investment Group
New Hampshire
$1.19M +$1.19M +23,025 New
29 30
31
32 33