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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.62B 147,096,051 +2,664,721 +2%
State Street
2
State Street
Massachusetts
$6.91B 133,288,637 +1,623,125 +1%
BIT
3
BlackRock Institutional Trust
California
$4.17B 80,536,286 -2,242,111 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.81B 73,619,943 +4,947,322 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.78B 53,596,981 -170,824 -0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.72B 52,515,583 +1,877,789 +4%
Invesco
7
Invesco
Georgia
$2.41B 46,526,545 -52,743 -0.1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.38B 46,003,158 +2,147,323 +5%
Northern Trust
9
Northern Trust
Illinois
$2.17B 41,818,384 +1,054,808 +3%
Franklin Resources
10
Franklin Resources
California
$1.93B 37,254,074 -2,915,301 -7%
Capital World Investors
11
Capital World Investors
California
$1.75B 33,840,574 -510,000 -1%
BFA
12
BlackRock Fund Advisors
California
$1.6B 30,822,080 +566,507 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.46B 28,163,501 +2,017,556 +8%
BG
14
BlackRock Group
United Kingdom
$1.43B 27,628,038 -151,453 -0.5%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$1.39B 26,787,361 +267,891 +1%
Boston Partners
16
Boston Partners
Massachusetts
$1.29B 24,956,607 +3,252,514 +15%
Ameriprise
17
Ameriprise
Minnesota
$1.29B 24,901,485 +1,068,019 +4%
O
18
OppenheimerFunds
New York
$1.23B 23,728,028 +481,853 +2%
BA
19
BlackRock Advisors
Delaware
$1.22B 23,490,456 +938,463 +4%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21B 23,422,189 -190,573 -0.8%
WRF
21
Waddell & Reed Financial
Kansas
$1.21B 23,258,624 +12,883,235 +124%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.19B 23,018,164 -44,683 -0.2%
Harris Associates
23
Harris Associates
Illinois
$1.14B 21,921,944 +1,522,241 +7%
Norges Bank
24
Norges Bank
Norway
$1.13B 21,861,312 -21,722,012 -50%
Bank of America
25
Bank of America
North Carolina
$1.13B 21,836,576 -1,086,340 -5%
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