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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 %
GPC
1176
Glacier Peak Capital
Washington
– – -60,000 Closed
CAM
1177
Castlerock Asset Management
New York
– – -55,078 Closed
PHK
1178
Point72 Hong Kong
Hong Kong
– – -50,000 Closed
CPIM
1179
Columbia Partners Investment Management
Virginia
– – -38,192 Closed
PAM
1180
Princeton Alpha Management
New Jersey
– – -38,157 Closed
QAM
1181
Quantres Asset Management
Cayman Islands
– – -33,700 Closed
DCM
1182
Dynamic Capital Management
Jersey
– – -31,867 Closed
PMAM
1183
Picton Mahoney Asset Management
Ontario, Canada
– – -31,200 Closed
EGA
1184
Eagle Global Advisors
Texas
– – -30,060 Closed
Twin Tree Management
1185
Twin Tree Management
Texas
– – -29,793 Closed
OAC
1186
OMERS Administration Corp
Ontario, Canada
– – -21,300 Closed
QLMGAA
1187
QS Legg Mason Global Asset Allocation
New York
– – -20,326 Closed
AGM
1188
Alpine Global Management
New York
– – -20,000 Closed
AC
1189
Addison Capital
Pennsylvania
– – -17,614 Closed
QSS
1190
Quantitative Systematic Strategies
Florida
– – -17,564 Closed
SC
1191
Sculptor Capital
New York
– – -15,200 Closed
RHBC
1192
R.H. Bluestein & Co
Michigan
– – -13,500 Closed
NI
1193
Numeric Investors
Massachusetts
– – -13,200 Closed
AGA
1194
Accuvest Global Advisors
Utah
– – -11,120 Closed
GCA
1195
Guardian Capital Advisors
Ontario, Canada
– – -8,700 Closed
DGI
1196
Disciplined Growth Investors
Minnesota
– – -8,625 Closed
IT
1197
Investors Trust
Texas
– – -8,160 Closed
GAM
1198
Gotham Asset Management
New York
– – -7,903 Closed
SLF
1199
Sun Life Financial
Ontario, Canada
– – -7,757 Closed
DAL
1200
David A. Lorber
– – -6,753 Closed
46 47
48
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