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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 %
HRIA
1226
Haberer Registered Investment Advisor
Ohio
$1K 20 – –
SSG
1227
Summit Securities Group
New York
$1K 23 +7 +44%
PFG
1228
Piershale Financial Group
Illinois
$1K 10 +10 New
CPIG
1229
Chicago Partners Investment Group
Illinois
$1K 10 +10 New
SIA
1230
Stancorp Investment Advisers
Oregon
$1K 19 +19 New
NDSI
1231
Newman Dignan & Sheerar Inc
Rhode Island
$685 12,659 +150 +1%
AM
1232
Appaloosa Management
Florida
– – -8,319,639 Closed
GCM
1233
Glenview Capital Management
New York
– – -3,315,641 Closed
BC
1234
Brookfield Corp
Ontario, Canada
– – -1,082,650 Closed
BPM
1235
Bronson Point Management
Connecticut
– – -650,000 Closed
NC
1236
Nevsky Capital
United Kingdom
– – -443,000 Closed
JCP
1237
Jabre Capital Partners
Switzerland
– – -390,000 Closed
TCM
1238
Tegean Capital Management
New York
– – -375,000 Closed
MSL
1239
Mackay Shields LLC
New York
– – -346,751 Closed
UOC
1240
UBS O'Connor
Illinois
– – -308,274 Closed
NM
1241
Nokota Management
New York
– – -269,530 Closed
WG
1242
Winton Group
United Kingdom
– – -258,908 Closed
AIM
1243
Assured Investment Management
New York
– – -236,229 Closed
PRCM
1244
Pine River Capital Management
Minnesota
– – -192,316 Closed
PSAMP
1245
P. Schoenfeld Asset Management (PSAM)
New York
– – -182,478 Closed
JGC
1246
J. Goldman & Co
New York
– – -165,000 Closed
TH
1247
Timber Hill
Connecticut
– – -153,249 Closed
RCAMU
1248
Rothschild & Co Asset Management US
Connecticut
– – -151,873 Closed
FCM
1249
Force Capital Management
New York
– – -120,472 Closed
PAAMCP
1250
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -117,899 Closed
48 49
50
51 52