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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.

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
1
Viking Global Investors
Connecticut
$772M
2
WRF
2
Waddell & Reed Financial
Kansas
$1.21B
3
CWG
3
C WorldWide Group
Denmark
$312M
4
OA
4
Omega Advisors
New York
$267M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.81B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.13B
2
CS
2
Credit Suisse
Switzerland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$915M
4
Citadel Advisors
4
Citadel Advisors
Florida
$177M
5
SIG
5
Senator Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$309M 5,956,732 -24,067 -0.4%
U
77
UBS
Switzerland
$307M 5,932,297 +1,570,856 +36%
AIM
78
abrdn Investment Management
United Kingdom
$307M 5,923,461 +884,077 +18%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$299M 5,767,925 +149,512 +3%
CIP
80
Cornerstone Investment Partners
Georgia
$298M 5,742,683 +396,730 +7%
JHIU
81
Janus Henderson Investors US
Colorado
$297M 5,741,077 -328,689 -5%
TG
82
TCW Group
California
$294M 5,681,829 +248,440 +5%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$294M 5,671,287 +1,408,119 +33%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$291M 5,612,802 +215,151 +4%
TA
85
Teachers Advisors
New York
$290M 5,593,306 +729,902 +15%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$282M 5,446,003 +295,958 +6%
NIMC
87
NWQ Investment Management Company
California
$271M 5,331,898 -441,654 -8%
OA
88
Omega Advisors
New York
$267M 5,160,550 +5,160,550 New
OP
89
Oldfield Partners
United Kingdom
$264M 5,097,484 -1,091,700 -18%
GTP
90
Global Thematic Partners
New York
$264M 5,091,479 +1,068,174 +27%
APG Asset Management
91
APG Asset Management
Netherlands
$253M 4,887,641 +406,123 +9%
VAM
92
Veritas Asset Management
United Kingdom
$251M 4,851,200 – –
SP
93
Sarasin & Partners
United Kingdom
$251M 4,844,813 -151,134 -3%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$250M 4,830,573 -60,038 -1%
Credit Agricole
95
Credit Agricole
France
$242M 4,679,195 +445,587 +11%
OH
96
Orbis Holdings
Bermuda
$242M 4,674,653 +1,829,355 +64%
GE
97
General Electric
Ohio
$242M 4,668,572 +1,283,346 +38%
LBA
98
Letko, Brosseau & Associates
Quebec, Canada
$241M 4,653,048 -18,705 -0.4%
MAM
99
Marketfield Asset Management
New York
$238M 4,594,593 +153,722 +3%
FPP
100
Findlay Park Partners
United Kingdom
$237M 4,574,500 +3,311,500 +262%
2 3
4
5 6