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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 %
FCBT
1201
First Citizens Bank & Trust
North Carolina
– – -6,307 Closed
SAM
1202
SignalPoint Asset Management
Missouri
– – -6,150 Closed
T
1203
TradeWorx
New Jersey
– – -6,062 Closed
IC
1204
InterOcean Capital
Illinois
– – -5,928 Closed
IIM
1205
Ipswich Investment Management
Massachusetts
– – -5,501 Closed
MSU
1206
Maple Securities USA
New Jersey
– – -5,171 Closed
PL
1207
Plancorp LLC
Missouri
– – -5,000 Closed
GA
1208
Glenhill Advisors
New York
– – -4,919 Closed
CRC
1209
Curi RMB Capital
Illinois
– – -4,877 Closed
LOCC
1210
Lombard Odier & Cie (Canada)
Quebec, Canada
– – -3,954 Closed
WAM
1211
Weatherly Asset Management
California
– – -3,523 Closed
TAM
1212
Tocqueville Asset Management
New York
– – -3,217 Closed
JWM
1213
Jacobus Wealth Management
Wisconsin
– – -2,644 Closed
FANJ
1214
Financial Architects (New Jersey)
New Jersey
– – -2,584 Closed
RCWMU
1215
Rothschild & Co Wealth Management (UK)
United Kingdom
– – -1,060 Closed
IRS
1216
Invictus RG (Singapore)
Singapore
– – -614 Closed
CBT
1217
Central Bank & Trust
Kentucky
– – -382 Closed
CIM
1218
Contravisory Investment Management
Massachusetts
– – -98 Closed
MBT
1219
Monroe Bank & Trust
Michigan
– – -96 Closed
RI
1220
Redwood Investments
Massachusetts
– – -24 Closed
PAI
1221
Pittenger & Anderson Inc
Nebraska
– – -7 Closed
HCP
1222
Holt Capital Partners
Texas
– – -5 Closed
WF
1223
WealthTrust Fairport
Ohio
– – -3 Closed
NHFG
1224
New Harbor Financial Group
Massachusetts
– – -1 Closed
FRM
1225
Fore Research & Management
New York
– – – –
46 47 48
49
50