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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
State Street
5
State Street
Massachusetts
$7.56B

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 Holding Trade Value Shares
Change 		Shares
Change %
BBA
1051
BLB&B Advisors
Pennsylvania
$233K -$18.1K -335 -7%
CCM
1052
Check Capital Management
California
$233K +$16.3K +300 +8%
SSWM
1053
Smith Salley Wealth Management
North Carolina
$232K – – –
Aristotle Capital Management
1054
Aristotle Capital Management
California
$231K -$974 -18 -0.4%
TAM
1055
Tocqueville Asset Management
New York
$231K +$231K +4,260 New
CAG
1056
Crestwood Advisors Group
Massachusetts
$230K +$10.8K +199 +5%
BBI
1057
Baxter Bros Inc
Connecticut
$228K +$4.98K +92 +2%
SC
1058
Searle & Co
Connecticut
$226K +$226K +4,183 New
11A
1059
10-15 Associates
New York
$224K -$8.26K -153 -4%
ELC
1060
Edgar Lomax Company
Virginia
$223K -$4.73M -87,500 -95%
LDB
1061
Lee, Danner & Bass
Tennessee
$222K -$8.82K -163 -4%
ACM
1062
Advent Capital Management
New York
$221K -$9.85M -182,114 -98%
PWM
1063
Perigon Wealth Management
California
$218K – – –
KFA
1064
Kelleher Financial Advisors
New York
$218K +$218K +4,046 New
KFC
1065
Klingenstein Fields & Co
New York
$217K -$15.7K -290 -7%
BFS
1066
Bradley Foster & Sargent
Connecticut
$216K -$10.1K -187 -4%
PIC
1067
PCJ Investment Counsel
Ontario, Canada
$216K +$216K +4,000 New
BSW
1068
Buckingham Strategic Wealth
Missouri
$215K -$24.8K -459 -10%
HCA
1069
Harbour Capital Advisors
Virginia
$213K – – –
GWCM
1070
Godshalk Welsh Capital Management
Pennsylvania
$212K +$212K +3,925 New
IAM
1071
Iridian Asset Management
Connecticut
$209K – – –
JWA
1072
JFS Wealth Advisors
Pennsylvania
$207K +$19.8K +366 +11%
NAM
1073
Nichols Asset Management
Massachusetts
$206K +$206K +3,800 New
IC
1074
Intersect Capital
California
$204K +$204K +3,775 New
PNC
1075
Park National Corp
Ohio
$204K -$24.6K -455 -11%
41 42
43
44 45