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Citigroup
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Overview Fund Activity

1,233 hedge funds and large institutions have $118B invested in Citigroup in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 469 increasing their positions, 476 reducing their positions, and 51 closing their positions.

Holders
1,233
Holders Change
+77
Holders Change %
+6.66%
% of All Funds
32.91%
Holding in Top 10
150
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+8.7%
% of All Funds
4%
New
144
Increased
469
Reduced
476
Closed
51
Calls
$3.43B
Puts
$3.43B
Net Calls
-$3.34M
Net Calls Change
-$457M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.68B
2
CS
2
Credit Suisse
Switzerland
$612M
3
AL
3
AJO LP
Pennsylvania
$479M
4
Citadel Advisors
4
Citadel Advisors
Florida
$566M
5
UBS Group
5
UBS Group
Switzerland
$364M

Top Sellers

1
AM
1
Appaloosa Management
Florida
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.53B
3
Goldman Sachs
3
Goldman Sachs
New York
$741M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$607M
5
Bank of America
5
Bank of America
North Carolina
$994M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
abrdn Investment Management
United Kingdom
$324M 5,988,166 +64,705 +1%
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$321M 5,935,402 -1,151,697 -16%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$319M 5,890,289 -66,443 -1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$316M 5,838,799 +70,874 +1%
EVM
80
Eaton Vance Management
Massachusetts
$315M 5,815,448 -1,568,801 -21%
TG
81
TCW Group
California
$305M 5,637,358 -44,471 -0.8%
CWG
82
C WorldWide Group
Denmark
$303M 5,608,250 -417,800 -7%
CIP
83
Cornerstone Investment Partners
Georgia
$303M 5,604,088 -138,595 -2%
JHIU
84
Janus Henderson Investors US
Colorado
$301M 5,562,810 -178,267 -3%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$299M 5,529,920 -869,713 -14%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$296M 5,472,184 -140,618 -3%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$295M 5,453,340 +1,302,134 +31%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$288M 5,343,789 +1,052,605 +25%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$283M 5,234,991 -211,012 -4%
OP
90
Oldfield Partners
United Kingdom
$272M 5,026,784 -70,700 -1%
TP
91
Third Point
New York
$271M 5,000,000 +5,000,000 New
APG Asset Management
92
APG Asset Management
Netherlands
$265M 4,901,863 +14,222 +0.3%
SP
93
Sarasin & Partners
United Kingdom
$264M 4,880,779 +35,966 +0.7%
LCS
94
Levin Capital Strategies
New York
$261M 4,825,291 +301,806 +7%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$259M 4,778,466 -52,107 -1%
VAM
96
Veritas Asset Management
United Kingdom
$257M 4,750,600 -100,600 -2%
PPA
97
Parametric Portfolio Associates
Washington
$255M 4,707,036 +164,615 +4%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$254M 4,687,088 -2,930,700 -38%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$252M 4,660,008 +135,220 +3%
LBA
100
Letko, Brosseau & Associates
Quebec, Canada
$251M 4,631,183 -21,865 -0.5%
2 3
4
5 6