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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.

New
Increased
Maintained
Reduced
Closed
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 %
IAM
326
Impax Asset Management
New Hampshire
$23.8M +$3.9M +70,546 +20%
GI
327
GAMCO Investors
Connecticut
$23.2M -$105K -1,900 -0.4%
GJL
328
Gendell Jeffrey L
$23.2M +$8.72M +157,770 +60%
HC
329
Hourglass Capital
Texas
$23.1M +$490K +8,873 +2%
RCM
330
Rockshelter Capital Management
Pennsylvania
$23M -$1.54M -27,960 -6%
ACH
331
ArrowMark Colorado Holdings
Colorado
$23M +$166K +3,000 +0.7%
B
332
Barings
North Carolina
$22.9M +$5.24M +94,800 +30%
DWM
333
Destination Wealth Management
California
$22.8M +$13.5M +244,839 +147%
ERM
334
Elm Ridge Management
New York
$22.7M +$353K +6,382 +2%
CAM
335
Chou Associates Management
Ontario, Canada
$22.6M – – –
BSA
336
Braun Stacey Associates
New York
$22.6M +$5.79M +107,971 +35%
UM
337
Ulysses Management
New York
$22.4M +$9.11M +165,000 +69%
CS
338
Central Securities
New York
$22.1M – – –
CC
339
Chubb Corp
New Jersey
$22.1M – – –
MCM
340
Moore Capital Management
New York
$22.1M +$19.9M +361,029 +926%
BIC
341
Beach Investment Counsel
Pennsylvania
$22.1M +$7.22M +130,783 +49%
MSA
342
Mason Street Advisors
Wisconsin
$21.6M -$1.33K -24 -0%
ECM
343
Estabrook Capital Management
New York
$21.3M +$400K +7,242 +2%
CFB
344
Cullen/Frost Bankers
Texas
$21.3M +$2.11M +38,199 +11%
MCM
345
Maltese Capital Management
New York
$21.3M +$3.59M +65,000 +20%
JCM
346
Janney Capital Management
Pennsylvania
$21.2M +$317K +5,730 +2%
Mitsubishi UFJ Asset Management
347
Mitsubishi UFJ Asset Management
Japan
$21.1M -$1.34M -24,297 -6%
MP
348
MSD Partners
New York
$21M – – –
DILH
349
Dai-ichi Life Holdings
Japan
$20.9M -$1.83M -33,207 -8%
WI
350
Wafra Inc
New York
$20.8M -$381K -6,905 -2%
12 13
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