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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 %
MIM
1151
Macroview Investment Management
Maryland
$2K 45 +35 +350%
HRIA
1152
Haberer Registered Investment Advisor
Ohio
$1K 20 -69 -78%
FIG
1153
Fusion Investment Group
Pennsylvania
$1K 20 -20 -50%
EWM
1154
Elite Wealth Management
Washington
$1K 24 – –
JIM
1155
Jupiter Investment Management
United Kingdom
$1K 22 – –
SSG
1156
Summit Securities Group
New York
$1K 16 +16 New
CS
1157
Credit Suisse
Switzerland
– – -11,276,684 Closed
SIG
1158
Senator Investment Group
New York
– – -4,000,000 Closed
BRC
1159
Blue Ridge Capital
New York
– – -1,810,000 Closed
SCM
1160
Stevens Capital Management
Pennsylvania
– – -871,803 Closed
AC
1161
Ascend Capital
California
– – -502,834 Closed
VAM
1162
Vontobel Asset Management
New York
– – -343,840 Closed
AG
1163
Artal Group
Luxembourg
– – -300,000 Closed
WI
1164
Wafra Inc
New York
– – -222,750 Closed
3CP
1165
3G Capital Partners
New York
– – -146,185 Closed
Capstone Investment Advisors
1166
Capstone Investment Advisors
New York
– – -139,255 Closed
AL
1167
Airain Ltd
Guernsey
– – -134,312 Closed
Renaissance Technologies
1168
Renaissance Technologies
New York
– – -125,320 Closed
HI
1169
HBK Investments
Texas
– – -114,421 Closed
AC
1170
Allstate Corporation
Illinois
– – -107,852 Closed
AIMCA
1171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -107,700 Closed
NCCM
1172
Nine Chapters Capital Management
New Jersey
– – -78,300 Closed
FCG
1173
FrontFour Capital Group
Connecticut
– – -75,885 Closed
QT
1174
Quantbot Technologies
New York
– – -75,184 Closed
ARTA
1175
A.R.T. Advisors
New York
– – -66,405 Closed
45 46
47
48 49