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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.24B 152,344,879 +5,248,828 +4%
State Street
2
State Street
Massachusetts
$7.56B 139,769,369 +6,480,732 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.68B 86,407,720 +12,787,777 +17%
BIT
4
BlackRock Institutional Trust
California
$4.34B 80,157,692 -378,594 -0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.84B 52,523,805 -1,073,176 -2%
Invesco
6
Invesco
Georgia
$2.62B 48,407,958 +1,881,413 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.57B 47,452,229 +1,449,071 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.53B 46,710,937 -5,804,646 -11%
Northern Trust
9
Northern Trust
Illinois
$2.26B 41,727,351 -91,033 -0.2%
Franklin Resources
10
Franklin Resources
California
$2.03B 37,572,877 +318,803 +0.9%
BFA
11
BlackRock Fund Advisors
California
$1.83B 33,856,777 +3,034,697 +10%
Capital World Investors
12
Capital World Investors
California
$1.71B 31,540,574 -2,300,000 -7%
Boston Partners
13
Boston Partners
Massachusetts
$1.61B 29,714,633 +4,758,026 +19%
BG
14
BlackRock Group
United Kingdom
$1.56B 28,792,362 +1,164,324 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.51B 27,877,116 -286,385 -1%
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$1.43B 26,434,513 -352,848 -1%
O
17
OppenheimerFunds
New York
$1.39B 25,625,379 +1,897,351 +8%
Ameriprise
18
Ameriprise
Minnesota
$1.37B 25,334,282 +432,797 +2%
WRF
19
Waddell & Reed Financial
Kansas
$1.33B 24,624,390 +1,365,766 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.29B 23,897,204 +879,040 +4%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.28B 23,646,790 +224,601 +1%
Norges Bank
22
Norges Bank
Norway
$1.26B 23,261,807 +1,400,495 +6%
BA
23
BlackRock Advisors
Delaware
$1.24B 22,905,278 -585,178 -2%
Harris Associates
24
Harris Associates
Illinois
$1.22B 22,562,475 +640,531 +3%
Bank of America
25
Bank of America
North Carolina
$994M 18,366,301 -3,470,275 -16%
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