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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
UBS Group
5
UBS Group
Switzerland
$364M

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 Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$249M 4,602,104 +103,467 +2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$239M 4,410,504 +1,842 +0%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$239M 4,409,000 +600,000 +16%
Credit Agricole
104
Credit Agricole
France
$238M 4,643,169 -36,026 -0.8%
BIP
105
Brandes Investment Partners
California
$236M 4,355,332 -69,751 -2%
OA
106
Omega Advisors
New York
$230M 4,245,350 -915,200 -18%
BJ
107
BlackRock Japan
Japan
$229M 4,233,906 +408,596 +11%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$229M 4,231,326 -240,460 -5%
EIP
109
Epoch Investment Partners
New York
$228M 4,209,325 +314,001 +8%
NIMC
110
NWQ Investment Management Company
California
$228M 4,207,011 -1,124,887 -21%
MTB
111
Mizuho Trust & Banking
Japan
$227M 4,197,645 +144,418 +4%
GA
112
Greenhaven Associates
New York
$222M 4,110,649 +108,329 +3%
CGM
113
Capital Growth Management
Massachusetts
$221M 4,090,000 – –
SO
114
STRS Ohio
Ohio
$220M 4,061,182 +17,575 +0.4%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$217M 4,017,380 +890,080 +28%
IGIM
116
I.G. Investment Management
Manitoba, Canada
$217M 4,002,326 -16,340 -0.4%
GC
117
GMT Capital
Georgia
$216M 4,164,173 -341,620 -8%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$209M 3,866,452 +2,488,206 +181%
GE
119
General Electric
Ohio
$208M 3,838,343 -830,229 -18%
CLM
120
ClearBridge LLC (Maryland)
Maryland
$207M 3,823,582 +120,760 +3%
FPP
121
Findlay Park Partners
United Kingdom
$205M 3,791,750 -782,750 -17%
GTP
122
Global Thematic Partners
New York
$203M 3,743,752 -1,347,727 -26%
Calamos Advisors
123
Calamos Advisors
Illinois
$200M 3,704,433 -115,847 -3%
Principal Financial Group
124
Principal Financial Group
Iowa
$200M 3,688,112 +185,046 +5%
CA
125
Commerzbank Aktiengesellschaft
Germany
$192M 3,548,340 -2,878,181 -45%
3 4
5
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