C icon

Citigroup
C

Overview Fund Activity

1,258 hedge funds and large institutions have $121B invested in Citigroup in 2015 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 527 increasing their positions, 450 reducing their positions, and 54 closing their positions.

Holders
1,258
Holders Change
+49
Holders Change %
+4.05%
% of All Funds
33.93%
Holding in Top 10
164
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+16.31%
% of All Funds
4.42%
New
115
Increased
527
Reduced
450
Closed
54
Calls
$3.18B
Puts
$2.27B
Net Calls
+$906M
Net Calls Change
-$9.67M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.93B
2
BA
2
BlackRock Advisors
Delaware
$1.65B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$398M
4
SIG
4
Senator Investment Group
New York
$221M
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$168M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
State Street
2
State Street
Massachusetts
$6.95B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$162M
4
DCM
4
Discovery Capital Management
Connecticut
$109M
5
Franklin Resources
5
Franklin Resources
California
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$55.9M 1,012,640 -24,152 -2%
VFA
227
Virtus Fund Advisers
Connecticut
$55.9M 1,011,932 -122,040 -11%
DCM
228
Dupont Capital Management
Delaware
$55.7M 1,007,916 +95,446 +10%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$55.1M 996,609 -45,580 -4%
HC
230
Hosking & Co
Ireland
$54.3M 982,929 +92,345 +10%
QI
231
QV Investors
Alberta, Canada
$53.6M 971,025 +23,975 +3%
VRS
232
Virginia Retirement Systems
Virginia
$53.5M 969,364 +59,044 +6%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$52.6M 952,574 -59,277 -6%
ERSOT
234
Employees Retirement System of Texas
Texas
$52.4M 948,850 +11,000 +1%
AI
235
Axiom Investors
Connecticut
$52.2M 944,800 +38,935 +4%
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$51.7M 936,497 +98,331 +12%
TSAM
237
Trinity Street Asset Management
United Kingdom
$50M 905,188 +246,183 +37%
ProShare Advisors
238
ProShare Advisors
Maryland
$49.5M 895,979 -76,363 -8%
HCM
239
Highfields Capital Management
Massachusetts
$49.5M 895,500 +280,000 +45%
JPMPWA
240
J.P. Morgan Private Wealth Advisors
California
$49.2M 889,793 +8,201 +0.9%
SFM
241
Systematic Financial Management
New Jersey
$49.1M 888,590 +6,476 +0.7%
HEIP
242
Hudson Edge Investment Partners
New Jersey
$49M 887,430 -1,949 -0.2%
OAMG
243
Odey Asset Management Group
United Kingdom
$48.9M 884,896 -55,735 -6%
CANY
244
Caxton Associates (New York)
New York
$48.8M 883,500 +405,100 +85%
JAM
245
Jupiter Asset Management
United Kingdom
$48.5M 877,232 +102,637 +13%
DekaBank Deutsche Girozentrale
246
DekaBank Deutsche Girozentrale
Germany
$48.4M 870,791 -52,328 -6%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$48.3M 875,254 +5,127 +0.6%
MIP
248
Mondrian Investment Partners
United Kingdom
$47.7M 864,332 -40,487 -4%
QI
249
QS Investors
New York
$47.6M 862,026 +77,778 +10%
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$47.5M 859,300 -89,418 -9%
8 9
10
11 12