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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 %
PPA
101
Parametric Portfolio Associates
Washington
$235M 4,542,421 +19,584 +0.4%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$234M 4,524,788 +55,040 +1%
LCS
103
Levin Capital Strategies
New York
$234M 4,523,485 -226,116 -5%
GC
104
GMT Capital
Georgia
$233M 4,505,793 +172,400 +4%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$233M 4,498,637 -208,620 -4%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$232M 4,471,786 -60,975 -1%
BIP
107
Brandes Investment Partners
California
$229M 4,425,083 -32,734 -0.7%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$228M 4,408,662 -89,830 -2%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$222M 4,291,184 -319,123 -7%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$215M 4,151,206 +313,066 +8%
CGM
111
Capital Growth Management
Massachusetts
$212M 4,090,000 – –
MTB
112
Mizuho Trust & Banking
Japan
$210M 4,053,227 -197,240 -5%
SO
113
STRS Ohio
Ohio
$210M 4,043,607 +123,000 +3%
IGIM
114
I.G. Investment Management
Manitoba, Canada
$208M 4,018,666 +15,389 +0.4%
GA
115
Greenhaven Associates
New York
$207M 4,002,320 +4,002,320 New
DL
116
Delta Lloyd
Netherlands
$206M 991,956 +196,656 +25%
EIP
117
Epoch Investment Partners
New York
$202M 3,895,324 -27,291 -0.7%
SSM
118
Sound Shore Management
Connecticut
$201M 3,874,323 +175,057 +5%
BJ
119
BlackRock Japan
Japan
$198M 3,825,310 -127,484 -3%
Calamos Advisors
120
Calamos Advisors
Illinois
$198M 3,820,280 -372,436 -9%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$197M 3,809,000 +200,000 +6%
Barclays
122
Barclays
United Kingdom
$194M 3,807,896 +286,204 +8%
CLM
123
ClearBridge LLC (Maryland)
Maryland
$192M 3,702,822 +3,490 +0.1%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$191M 3,690,126 -159,354 -4%
SM
125
Seminole Management
New York
$187M 3,614,529 +1,664,251 +85%
3 4
5
6 7