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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 %
BCM
1251
BlueCrest Capital Management
Jersey
– – -115,516 Closed
AIM
1252
Artemis Investment Management
United Kingdom
– – -110,000 Closed
HS
1253
HighVista Strategies
Massachusetts
– – -96,565 Closed
FIG
1254
Fortress Investment Group
New York
– – -95,800 Closed
ARC
1255
Absolute Return Capital
Massachusetts
– – -64,776 Closed
LBG
1256
Lloyds Banking Group
United Kingdom
– – -46,487 Closed
GCA
1257
Gideon Capital Advisors
New York
– – -42,322 Closed
TPM
1258
T2 Partners Management
New York
– – -41,419 Closed
PIP
1259
Perennial Investment Partners
Australia
– – -40,000 Closed
LI
1260
Longer Investments
Arkansas
– – -34,130 Closed
EML
1261
Eos Management LP
New York
– – -32,500 Closed
SI
1262
Standard Investments
New York
– – -29,184 Closed
VanEck Associates
1263
VanEck Associates
New York
– – -21,903 Closed
RGNCM
1264
R.G. Niederhoffer Capital Management
New York
– – -19,400 Closed
DLG
1265
Daniel L. Goodwin
– – -14,650 Closed
IUAM
1266
Itau USA Asset Management
New York
– – -12,600 Closed
SEC
1267
Seven Eight Capital
New York
– – -10,500 Closed
BFG
1268
Beacon Financial Group
Texas
– – -9,268 Closed
JRP
1269
Jasper Ridge Partners
California
– – -5,790 Closed
AACR
1270
ACR Alpine Capital Research
Missouri
– – -5,700 Closed
MNBTD
1271
Moody National Bank Trust Division
Texas
– – -5,600 Closed
NL
1272
NWAM LLC
Washington
– – -5,576 Closed
QC
1273
QCM Cayman
Texas
– – -4,998 Closed
DTL
1274
Dynamic Technology Lab
Singapore
– – -4,979 Closed
PFBT
1275
Parkside Financial Bank & Trust
Missouri
– – -4,533 Closed
49 50
51
52 53