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Citigroup
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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 %
CS
251
Cannell & Spears
New York
$46.7M 846,006 +192,262 +29%
GF
252
Gabelli Funds
New York
$46.6M 844,000 +1,500 +0.2%
AG
253
Aperio Group
California
$46.2M 836,315 +100,116 +14%
HI
254
Honeywell International
North Carolina
$46M 833,400 -186,800 -18%
US Bancorp
255
US Bancorp
Minnesota
$44.4M 803,809 +36,919 +5%
Nomura Holdings
256
Nomura Holdings
Japan
$43.7M 788,292 +732,142 +1,304%
Nomura Asset Management
257
Nomura Asset Management
Japan
$42.8M 775,319 +6,180 +0.8%
WBC
258
Westpac Banking Corp
Australia
$42.8M 774,425 +11,863 +2%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$42.6M 771,732 +2,591 +0.3%
RCM
260
Redwood Capital Management
New York
$42.5M 770,000 – –
ACM
261
Academy Capital Management
Texas
$42.3M 766,495 -55,948 -7%
GL
262
GLG LLC
New York
$41.9M 759,098 -8,752 -1%
M&T Bank
263
M&T Bank
New York
$41.9M 758,588 +97,055 +15%
FQ
264
First Quadrant
California
$41.5M 752,083 +678,000 +915%
IRF
265
IBM Retirement Fund
New York
$40.9M 741,288 -6,394 -0.9%
BCM
266
Barometer Capital Management
Ontario, Canada
$40.9M 740,850 +740,850 New
RCAMU
267
Rothschild & Co Asset Management US
Connecticut
$40.3M 730,169 +730,169 New
SL
268
Summitry LLC
California
$39.8M 721,182 +3,707 +0.5%
JIM
269
Jupiter Investment Management
United Kingdom
$39.4M 713,169 +677,750 +1,914%
CI
270
Clal Insurance
Israel
$39.4M 713,075 – –
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$39M 705,315 -25,268 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
272
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38M 688,637 -156,563 -19%
CHCM
273
Columbus Hill Capital Management
New Jersey
$37.7M 681,610 +235,043 +53%
MAM
274
Marketfield Asset Management
New York
$37.6M 681,322 -674,926 -50%
EIM
275
ExxonMobil Investment Management
Texas
$37.2M 673,573 -56,017 -8%
9 10
11
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