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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 %
SCA
826
Stillwater Capital Advisors
Pennsylvania
$881K -$73.6K -1,420 -8%
CONA
827
Capital One National Association
New York
$877K -$125K -2,412 -12%
MHS
828
M Holdings Securities
Oregon
$868K +$79.6K +1,519 +10%
LC
829
Loews Corp
New York
$866K – – –
HCM
830
Highlander Capital Management
New Jersey
$863K – – –
ICM
831
IMS Capital Management
Oregon
$841K – – –
RAM
832
RWC Asset Management
United Kingdom
$841K +$43.8K +846 +5%
CB
833
Commerce Bank
Missouri
$840K +$105K +2,028 +14%
CIC
834
Carnegie Investment Counsel
Ohio
$830K +$830K +16,009 New
SA
835
Strategic Advisors
New York
$827K +$189K +3,636 +30%
CCA
836
Checchi Capital Advisers
California
$826K +$208K +4,017 +34%
WS
837
Wedbush Securities
California
$818K +$56.7K +1,094 +7%
IAM
838
ICM Asset Management
Washington
$806K -$56.3K -1,087 -7%
WA
839
WFG Advisors
Texas
$789K -$145K -2,800 -16%
MVA
840
Mount Vernon Associates
Maryland
$779K -$11.9K -230 -2%
TYCC
841
Texas Yale Capital Corp
Florida
$779K +$779K +15,030 New
DCM
842
Decade Capital Management
New York
$771K -$1.17M -22,524 -60%
Envestnet Asset Management
843
Envestnet Asset Management
Illinois
$768K +$489K +9,442 +175%
LGC
844
Laurel Grove Capital
California
$762K +$25.9K +500 +4%
DLG
845
Daniel L. Goodwin
$759K – – –
RFS
846
Rockefeller Financial Services
New York
$753K -$13.1K -253 -2%
SOAMC
847
Spirit of America Management Corp
New York
$751K – – –
PHIMC
848
Private Harbour Investment Management & Counsel
Ohio
$743K +$18.1K +350 +3%
Mariner
849
Mariner
Kansas
$740K +$280K +5,399 +61%
MC
850
Moors & Cabot
Massachusetts
$729K -$394K -7,616 -35%
32 33
34
35 36