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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
BIM
5
BlackRock Investment Management
Delaware
$994M

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 Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
301
Federated Hermes
Pennsylvania
$29.6M -$1.06M -19,161 -3%
TB
302
Terril Brothers
Missouri
$28.7M -$151K -2,749 -0.5%
DL
303
Delta Lloyd
Netherlands
$28.5M -$4.24M -76,808 -13%
VIM
304
Veritas Investment Management
United Kingdom
$28.3M -$5.38M -102,043 -16%
Janus Henderson Group
305
Janus Henderson Group
United Kingdom
$28.2M -$1.67M -30,219 -6%
ATN
306
AMF Tjänstepension
Sweden
$27.8M +$5.7M +103,200 +26%
GLA
307
Great Lakes Advisors
Illinois
$27.7M +$6.22M +112,604 +29%
WMSA
308
Weiss Multi-Strategy Advisers
New York
$27.6M +$22.1M +400,062 +400%
EC
309
EJF Capital
Virginia
$27.6M +$13.8M +250,000 +100%
MC
310
Maplelane Capital
New York
$27.6M +$21.4M +388,000 +346%
MIH
311
Madison Investment Holdings
Wisconsin
$27.2M +$10.7M +194,009 +65%
PVH
312
Psagot Value Holdings
Israel
$26.8M -$90K -1,629 -0.3%
CTI
313
Community Trust & Investment
Kentucky
$26.6M +$72.8K +1,317 +0.3%
CPM
314
Chesapeake Partners Management
Maryland
$26.6M -$2.76M -50,000 -9%
TM
315
Tiger Management
New York
$26.5M +$9.46M +171,200 +55%
Acadian Asset Management
316
Acadian Asset Management
Massachusetts
$26.5M +$20.5M +370,737 +342%
KA
317
KLCM Advisors
Wisconsin
$26.2M +$720K +13,027 +3%
Natixis Advisors
318
Natixis Advisors
Massachusetts
$26M +$3.54M +64,024 +16%
FP
319
Foundry Partners
Minnesota
$25.7M +$3.64M +65,965 +17%
CEP
320
Chicago Equity Partners
Illinois
$25.3M +$21.4M +387,385 +549%
SCM
321
Schneider Capital Management
Pennsylvania
$25M -$18.3M -331,030 -42%
Envestnet Asset Management
322
Envestnet Asset Management
Illinois
$24.8M +$2.71M +49,037 +12%
Jacobs Levy Equity Management
323
Jacobs Levy Equity Management
New Jersey
$24.7M +$24.2M +437,620 +4,290%
SW
324
SVB Wealth
Massachusetts
$24.4M -$188K -3,399 -0.8%
ZAM
325
Zenit Asset Management
Sweden
$24M +$4.96M +90,000 +26%
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