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Citigroup
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Overview Fund Activity

1,209 hedge funds and large institutions have $112B invested in Citigroup in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 470 increasing their positions, 472 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
-24
Holders Change %
-1.95%
% of All Funds
32.25%
Holding in Top 10
141
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6%
% of All Funds
3.76%
New
104
Increased
470
Reduced
472
Closed
111
Calls
$3.26B
Puts
$2.35B
Net Calls
+$916M
Net Calls Change
+$919M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$276M
2
Goldman Sachs
2
Goldman Sachs
New York
$972M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.11B
4
Franklin Resources
4
Franklin Resources
California
$2.1B
5
FAM
5
Fred Alger Management
New York
$199M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.04B
2
State Street
2
State Street
Massachusetts
$6.85B
3
TP
3
Third Point
New York
$0
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$52.1M -$301K -5,850 -0.6%
National Pension Service
227
National Pension Service
South Korea
$52M +$7.33M +142,235 +16%
ProShare Advisors
228
ProShare Advisors
Maryland
$50.1M -$4.67M -90,684 -9%
EAM
229
Eagle Asset Management
Florida
$49.2M -$44.7M -867,118 -48%
BNP Paribas Asset Management
230
BNP Paribas Asset Management
France
$48.9M +$9.73M +188,925 +25%
QI
231
QV Investors
Alberta, Canada
$48.8M +$9.62M +186,675 +25%
OAMG
232
Odey Asset Management Group
United Kingdom
$48.5M -$108M -2,095,569 -69%
ERSOT
233
Employees Retirement System of Texas
Texas
$48.3M -$366K -7,100 -0.8%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$47.3M +$3.31M +64,710 +8%
DCM
235
Dupont Capital Management
Delaware
$47M -$13.1M -254,969 -22%
VRS
236
Virginia Retirement Systems
Virginia
$46.9M +$5.86M +113,816 +14%
AI
237
Axiom Investors
Connecticut
$46.7M -$1.78M -34,645 -4%
MIP
238
Mondrian Investment Partners
United Kingdom
$46.6M +$46.6M +903,819 +90,382%
BTS
239
BB&T Securities
Virginia
$46.4M -$32.8M -63,731 -41%
HC
240
Hosking & Co
Ireland
$45.9M +$2.31M +44,845 +5%
HEIP
241
Hudson Edge Investment Partners
New Jersey
$45.8M +$45.8M +889,379 New
SFM
242
Systematic Financial Management
New Jersey
$45.4M +$2.88M +55,816 +7%
JPMPWA
243
J.P. Morgan Private Wealth Advisors
California
$45.4M +$1.34M +25,987 +3%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$44.8M +$79.9K +1,551 +0.2%
TCSAM
245
Tyrus Capital S.A.M.
Monaco
$43.8M +$43.8M +850,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
246
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.5M -$2.42M -47,000 -5%
GF
247
Gabelli Funds
New York
$43.4M -$1.13M -22,000 -3%
NMIMC
248
Northwestern Mutual Investment Management Company
Wisconsin
$43.2M +$43.2M +838,166 New
ACM
249
Academy Capital Management
Texas
$42.4M +$614K +11,911 +1%
WBC
250
Westpac Banking Corp
Australia
$41.7M +$17.3M +316,243 +71%
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