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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 %
LMIM
776
Lockheed Martin Investment Management
Maryland
$1.19M – – –
WPP
777
Whalerock Point Partners
Rhode Island
$1.18M +$79K +1,525 +7%
UR
778
USCA RIA
Texas
$1.18M -$11.2K -216 -0.9%
PP
779
Paloma Partners
Connecticut
$1.17M -$855K -16,507 -42%
NFG
780
Next Financial Group
Texas
$1.17M -$644K -12,426 -36%
ICM
781
IronBridge Capital Management
Illinois
$1.17M – – –
BCM
782
Bourgeon Capital Management
Connecticut
$1.17M -$259K -5,000 -18%
HNB
783
Huntington National Bank
Ohio
$1.16M -$27.1K -523 -2%
KCM
784
Kames Capital Management
United Kingdom
$1.16M – – –
RMSCM
785
R.M. Sincerbeaux Capital Management
New York
$1.16M – – –
Tudor Investment Corp
786
Tudor Investment Corp
Connecticut
$1.15M -$96.5K -1,862 -8%
Northwestern Mutual Wealth Management
787
Northwestern Mutual Wealth Management
Wisconsin
$1.15M +$251K +4,851 +28%
GIA
788
Guyasuta Investment Advisors
Pennsylvania
$1.14M -$3.37K -65 -0.3%
VanEck Associates
789
VanEck Associates
New York
$1.14M +$103K +1,981 +10%
FCB
790
First Citizens Bancorporation
South Carolina
$1.13M +$22.4K +432 +2%
PSUF
791
People's United Financial
Connecticut
$1.13M -$43.9K -846 -4%
GIS
792
Guardian Investor Services
New York
$1.11M -$55.9K -1,080 -5%
WCM
793
Wisconsin Capital Management
Wisconsin
$1.11M -$422K -8,150 -28%
AT
794
Arden Trust
Delaware
$1.11M -$30.4K -586 -3%
RJT
795
Raymond James Trust
Florida
$1.1M +$114K +2,200 +12%
PP
796
Patten & Patten
Tennessee
$1.09M +$58.1K +1,121 +6%
SCA
797
Stonebridge Capital Advisors
Minnesota
$1.06M +$17.4K +335 +2%
ID
798
Integral Derivatives
New York
$1.05M -$15.6K -300 -1%
BVDMP
799
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.05M – – –
EWM
800
Edge Wealth Management
New York
$1.05M +$1.04M +20,054 +8,219%
30 31
32
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