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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 %
GIA
151
Gateway Investment Advisers
Ohio
$115M 2,228,563 -56,487 -2%
SOMRS
152
State of Michigan Retirement System
Michigan
$115M 2,212,500 -221,200 -9%
C
153
Consulta
United Kingdom
$114M 2,201,848 -98,801 -4%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$114M 2,192,783 -60,587 -3%
LCM
155
Lakewood Capital Management
New York
$111M 2,134,000 +2,134,000 New
KP
156
Kiltearn Partners
United Kingdom
$109M 2,096,410 +514,700 +33%
SIM
157
Stelliam Investment Management
New York
$109M 2,095,000 +222,500 +12%
Bessemer Group
158
Bessemer Group
New Jersey
$107M 2,055,512 +40,405 +2%
TIM
159
Thornburg Investment Management
New Mexico
$106M 2,038,538 +332,246 +19%
EAM
160
Eagle Asset Management
Florida
$104M 2,001,855 +252,271 +14%
ACI
161
AMP Capital Investors
Australia
$101M 1,946,752 -212,000 -10%
SCP
162
Seizert Capital Partners
Michigan
$98.7M 1,904,097 +15,924 +0.8%
MP
163
Manikay Partners
New York
$98.5M 1,900,000 – –
FMI
164
Factory Mutual Insurance
Massachusetts
$98.5M 1,899,869 +22,300 +1%
CNB
165
City National Bank
California
$97.8M 1,887,023 -211,830 -10%
VFA
166
Virtus Fund Advisers
Connecticut
$97.4M 1,878,894 -397,529 -17%
CCP
167
Clough Capital Partners
Massachusetts
$93.3M 1,800,945 -30,900 -2%
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$93M 1,794,400 +1,297,650 +261%
Aviva
169
Aviva
United Kingdom
$91.5M 1,765,283 -54,219 -3%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$89M 1,718,383 -28,473 -2%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$88.5M 1,708,555 +8,908 +0.5%
FTCM
172
Fir Tree Capital Management
New York
$86.7M 1,674,000 – –
Korea Investment Corp
173
Korea Investment Corp
South Korea
$86.5M 1,669,600 -11,000 -0.7%
MMH
174
Menora Mivtachim Holdings
Israel
$85.2M 1,644,026 +3,100 +0.2%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$85.1M 1,642,994 -26,932 -2%
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