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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 %
RJA
276
Raymond James & Associates
Florida
$37.2M 672,751 +134,514 +25%
B
277
BP
United Kingdom
$37M 670,000 +14,000 +2%
MME
278
Meag Munich Ergo
Germany
$37M 669,756 +217,744 +48%
CC
279
Colrain Capital
Massachusetts
$35.9M 650,600 +36,500 +6%
FAF
280
Fjarde Ap-fonden
Sweden
$35.3M 638,603 -43,284 -6%
AFG
281
American Financial Group
Ohio
$35.1M 635,000 – –
CP
282
Cumberland Partners
Ontario, Canada
$34.9M 632,441 -14,475 -2%
ADEF
283
Adams Diversified Equity Fund
Maryland
$34.1M 617,000 – –
CP
284
Covalent Partners
Massachusetts
$34.1M 616,497 -91,000 -13%
RFC
285
Regions Financial Corp
Alabama
$33.9M 614,362 -46,985 -7%
First Manhattan
286
First Manhattan
New York
$33.7M 610,340 -9,915 -2%
William Blair & Company
287
William Blair & Company
Illinois
$33.4M 605,174 +9,659 +2%
Capital International Investors
288
Capital International Investors
California
$33.1M 600,000 – –
SG Americas Securities
289
SG Americas Securities
New York
$32.8M 594,109 +268,100 +82%
MPMG
290
Minneapolis Portfolio Management Group
Minnesota
$32.7M 592,419 +592,419 New
Balyasny Asset Management
291
Balyasny Asset Management
Illinois
$32.6M 589,396 -1,477,207 -71%
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$31.9M 577,023 +48,469 +9%
BCM
293
Bluefin Capital Management
New York
$31.5M 570,674 -34,247 -6%
MCM
294
Marsico Capital Management
Colorado
$31.3M 566,381 -18,316 -3%
SIM
295
Sadoff Investment Management
Wisconsin
$30.9M 559,773 +8,060 +1%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$30.7M 556,492 +10,000 +2%
3CP
297
3G Capital Partners
New York
$30.2M 546,462 -22,341 -4%
CC
298
Curian Capital
Colorado
$30.2M 546,177 -1,835 -0.3%
URS
299
Utah Retirement Systems
Utah
$29.9M 540,424 -2,700 -0.5%
KIG
300
Kovitz Investment Group
Illinois
$29.8M 539,971 +117,852 +28%
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