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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 %
CANC
851
Culbertson A N & Co
Virginia
$711K -$18.1K -350 -2%
GIM
852
Guardian Investment Management
California
$711K – – –
MAM
853
Majedie Asset Management
United Kingdom
$711K +$227K +4,388 +47%
SIA
854
Sit Investment Associates
Minnesota
$704K – – –
SAG
855
Sterne Agee Group
Alabama
$694K +$694K +13,385 New
MAM
856
Martingale Asset Management
Massachusetts
$691K -$1.04M -19,999 -60%
FB
857
Fulton Bank
Pennsylvania
$688K +$2.33K +45 +0.3%
AI
858
Atria Investments
North Carolina
$687K +$210K +4,046 +44%
KAM
859
Keeley Asset Management
Illinois
$683K +$88.1K +1,700 +15%
ACS
860
Archford Capital Strategies
Illinois
$675K -$14K -271 -2%
Manulife (Manufacturers Life Insurance)
861
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$673K +$140K +2,702,211 +26%
SFSIG
862
San Francisco Sentry Investment Group
California
$671K +$13K +250 +2%
BRWM
863
B. Riley Wealth Management
Tennessee
$663K +$96.2K +1,858 +17%
IUAM
864
Itau USA Asset Management
New York
$653K – – –
Two Sigma Advisers
865
Two Sigma Advisers
New York
$652K +$430K +8,300 +194%
NDSI
866
Newman Dignan & Sheerar Inc
Rhode Island
$648K +$5.39K +104 +0.8%
CIP
867
Convergence Investment Partners
Florida
$647K -$5.9M -113,872 -90%
BP
868
Ballentine Partners
Massachusetts
$646K -$7.83K -151 -1%
NRS
869
Neville Rodie & Shaw
New York
$641K – – –
SIC
870
Salem Investment Counselors
North Carolina
$640K -$81.5K -1,573 -11%
TFO
871
Tarbox Family Office
California
$634K +$4.25K +82 +0.7%
SWP
872
Stratos Wealth Partners
Ohio
$625K -$128K -2,470 -17%
BB
873
Bell Bank
North Dakota
$623K -$38.2K -738 -6%
EP
874
Elkhorn Partners
Nebraska
$611K – – –
CK
875
Cohen Klingenstein
New York
$611K – – –
33 34
35
36 37