C icon

Citigroup
C

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 %
TCM
351
Tegean Capital Management
New York
$20.7M – – –
CBOA
352
Commonwealth Bank of Australia
Australia
$20.6M +$381K +6,904 +2%
SC
353
Scotia Capital
Ontario, Canada
$20.4M +$2.25M +41,108 +12%
CAM
354
Capstone Asset Management
Texas
$20.4M +$101K +1,820 +0.5%
MOACM
355
Mutual of America Capital Management
New York
$20M +$49.7K +899 +0.2%
Asset Management One
356
Asset Management One
Japan
$19.9M -$208K -3,792 -1%
RGI
357
River Global Investors
United Kingdom
$19.8M -$1.78M -32,259 -8%
SAM
358
Shell Asset Management
Netherlands
$19.7M -$2.01M -36,365 -9%
GMI
359
Greystone Managed Investments
Saskatchewan, Canada
$19.4M -$8.5M -153,960 -30%
COPPSERS
360
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.8M -$405K -7,331 -2%
LS
361
Livforsakringsbolaget Skandia
Sweden
$18.7M +$1.25M +22,700 +7%
OWP
362
Obermeyer Wealth Partners
Colorado
$18.7M +$542K +9,805 +3%
WG
363
Winton Group
United Kingdom
$18.6M +$4.81M +87,138 +35%
CRM
364
Cramer Rosenthal McGlynn
Connecticut
$18.3M +$1.34M +24,200 +8%
NMERB
365
New Mexico Educational Retirement Board
New Mexico
$17.7M -$1.72M -31,100 -9%
NIM
366
Nexus Investment Management
Ontario, Canada
$17.7M -$60.8K -1,100 -0.3%
WAM
367
World Asset Management
Michigan
$17.6M -$1.94M -35,153 -10%
First Trust Advisors
368
First Trust Advisors
Illinois
$17.6M +$361K +6,531 +2%
OC
369
Oppenheimer & Co
New York
$17.3M +$1.42M +25,660 +9%
RIM
370
Rainier Investment Management
Washington
$17.2M -$24.3M -439,720 -59%
WCP
371
Welch Capital Partners
New York
$16.4M +$773 +14 +0%
Macquarie Group
372
Macquarie Group
Australia
$16.2M -$27.3M -494,564 -63%
WJA
373
Williams Jones & Associates
New York
$16.2M +$2.96M +53,509 +22%
SIM
374
Sentry Investment Management
Wisconsin
$16.1M +$1.82M +33,011 +13%
SCM
375
Stevens Capital Management
Pennsylvania
$16M +$13.3M +241,309 +496%
13 14
15
16 17