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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 %
Comerica Bank
251
Comerica Bank
Texas
$41.5M -$41.5M -805,909 -50%
Macquarie Group
252
Macquarie Group
Australia
$40.6M +$11.8M +229,569 +41%
SCM
253
Schneider Capital Management
Pennsylvania
$40.4M -$985K -19,125 -2%
QI
254
QS Investors
New York
$40.4M -$1.28M -24,867 -3%
JAM
255
Jupiter Asset Management
United Kingdom
$39.9M -$10.2M -198,242 -20%
RCM
256
Redwood Capital Management
New York
$39.7M – – –
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$39.6M -$284K -5,504 -0.7%
Nomura Asset Management
258
Nomura Asset Management
Japan
$39.6M +$1.83M +35,514 +5%
GL
259
GLG LLC
New York
$39.6M +$16.3M +316,947 +70%
US Bancorp
260
US Bancorp
Minnesota
$39.5M -$5.23M -101,583 -12%
AQR Capital Management
261
AQR Capital Management
Connecticut
$38.8M +$26.3M +510,996 +211%
RIM
262
Rainier Investment Management
Washington
$38.7M +$3M +58,200 +8%
IRF
263
IBM Retirement Fund
New York
$38.5M -$55.6K -1,080 -0.1%
AG
264
Aperio Group
California
$37.9M +$2.45M +47,505 +7%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$37.6M +$9.89M +191,931 +36%
EIM
266
ExxonMobil Investment Management
Texas
$37.6M +$791K +15,361 +2%
SL
267
Summitry LLC
California
$37M +$1.49M +28,858 +4%
CI
268
Clal Insurance
Israel
$36.7M +$807K +15,666 +2%
CP
269
Covalent Partners
Massachusetts
$36.5M +$4.22M +82,000 +13%
SC
270
Shellback Capital
Massachusetts
$36.1M +$36.1M +700,000 New
FAF
271
Fjarde Ap-fonden
Sweden
$35.1M -$2.1M -40,759 -6%
M&T Bank
272
M&T Bank
New York
$34.1M -$589K -11,425 -2%
RFC
273
Regions Financial Corp
Alabama
$34.1M -$5.76M -111,888 -14%
TSAM
274
Trinity Street Asset Management
United Kingdom
$34M +$7.42M +144,110 +28%
B
275
BP
United Kingdom
$33.8M -$6.44M -125,000 -16%
9 10
11
12 13