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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 %
TGA
151
Trilogy Global Advisors
Florida
$123M 2,265,767 +6,865 +0.3%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$122M 2,247,884 +11,220 +0.5%
LCM
153
Lakewood Capital Management
New York
$121M 2,229,000 +95,000 +4%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$120M 2,219,623 +26,840 +1%
SOMRS
155
State of Michigan Retirement System
Michigan
$120M 2,217,500 +5,000 +0.2%
GIA
156
Gateway Investment Advisers
Ohio
$118M 2,182,019 -46,544 -2%
ESG
157
Emerging Sovereign Group
New York
$115M 2,134,200 -1,000,800 -32%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$114M 2,110,446 +467,452 +28%
ACI
159
AMP Capital Investors
Australia
$112M 2,049,192 +102,440 +5%
Bessemer Group
160
Bessemer Group
New Jersey
$112M 2,065,539 +10,027 +0.5%
Swedbank
161
Swedbank
Sweden
$112M 2,065,462 +2,065,462 New
NFA
162
Nationwide Fund Advisors
Ohio
$112M 2,062,638 -242,234 -11%
SIM
163
Stelliam Investment Management
New York
$110M 2,030,000 -65,000 -3%
AAM
164
Aberdeen Asset Management
United Kingdom
$106M 1,955,772 -578,632 -23%
FMI
165
Factory Mutual Insurance
Massachusetts
$104M 1,929,869 +30,000 +2%
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$104M 1,927,141 +132,741 +7%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$103M 1,907,275 +198,720 +12%
CCP
168
Clough Capital Partners
Massachusetts
$103M 1,903,895 +102,950 +6%
VFA
169
Virtus Fund Advisers
Connecticut
$103M 1,902,639 +23,745 +1%
MP
170
Manikay Partners
New York
$103M 1,900,000 – –
PAM
171
Panagora Asset Management
Massachusetts
$101M 1,870,595 -721,399 -28%
OH
172
Orbis Holdings
Bermuda
$101M 1,869,902 -2,804,751 -60%
EAM
173
Eagle Asset Management
Florida
$98.6M 1,822,874 -178,981 -9%
SCP
174
Seizert Capital Partners
Michigan
$98.5M 1,819,832 -84,265 -4%
CNB
175
City National Bank
California
$97.5M 1,801,839 -85,184 -5%
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