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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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$82.7M 1,596,582 -69,100 -4%
First Manhattan
177
First Manhattan
New York
$82.5M 1,592,075 +15,356 +1%
WA
178
Wasatch Advisors
Utah
$81.5M 1,572,673 +356,981 +29%
Millennium Management
179
Millennium Management
New York
$81.1M 1,565,274 -104,643 -6%
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$79.6M 1,535,790 -126,277 -8%
HCM
181
Huber Capital Management
California
$78.1M 1,506,832 -67,808 -4%
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$77.9M 1,502,927 +214,432 +17%
DS
183
Dalal Street
Texas
$73.6M 1,420,000 – –
Fiera Capital (Canada)
184
Fiera Capital (Canada)
Quebec, Canada
$72.2M 1,393,320 +6,803 +0.5%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$71.4M 1,378,246 -57,595 -4%
TCM
186
Tetrem Capital Management
Manitoba, Canada
$70.7M 1,365,259 +14,490 +1%
BTS
187
BB&T Securities
Virginia
$69M 133,149 +37,735 +40%
EA
188
Euclid Advisors
Connecticut
$68.1M 1,313,198 +112,740 +9%
AIG
189
American International Group
New York
$66.8M 1,288,966 +26,249 +2%
DC
190
Davenport & Co
Virginia
$66.2M 1,277,479 +636,133 +99%
WAMC
191
Western Asset Management Company
California
$65.9M 1,272,619 -115,272 -8%
STC
192
SEI Trust Company
Pennsylvania
$65.7M 1,268,589 +134,303 +12%
H
193
Hexavest
Quebec, Canada
$65.6M 1,266,873 +2,321 +0.2%
GC
194
Guggenheim Capital
Illinois
$64.4M 1,242,319 -66,234 -5%
SDIC
195
South Dakota Investment Council
South Dakota
$63.8M 1,231,869 +1,231,869 New
KBG
196
Kahn Brothers Group
New York
$63.7M 1,228,560 -156,584 -11%
BPC
197
Banque Pictet & Cie
Switzerland
$63.1M 1,217,231 -606,422 -33%
CPM
198
Chesapeake Partners Management
Maryland
$62.4M 1,203,886 -95,000 -7%
CCMH
199
Cornerstone Capital Management Holdings
New York
$61.5M 1,187,176 +51,548 +5%
TPSF
200
Texas Permanent School Fund
Texas
$61M 1,177,492 -88,951 -7%
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