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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
Fidelity Investments
Massachusetts
$4.93B
2
BA
BlackRock Advisors
Delaware
$1.65B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$398M
4
SIG
Senator Investment Group
New York
$221M
5
BIM
BlackRock Investment Management
Delaware
$994M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.2B
2
State Street
State Street
Massachusetts
$6.95B
3
Viking Global Investors
Viking Global Investors
Connecticut
$162M
4
DCM
Discovery Capital Management
Connecticut
$109M
5
Franklin Resources
Franklin Resources
California
$2.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
376
Prospector Partners
Connecticut
$16M -$6.86M -124,190 -30%
SAM
377
Securian Asset Management
Minnesota
$15.9M +$224K +4,050 +1%
LMIM
378
Lockheed Martin Investment Management
Maryland
$15.6M +$14.4M +260,270 +1,198%
ARTA
379
A.R.T. Advisors
New York
$15.5M +$3.7M +66,910 +31%
UCFA
380
United Capital Financial Advisors
Texas
$15.5M +$735K +13,310 +5%
RCM
381
Riverhead Capital Management
Delaware
$15.2M -$89.2K -1,615 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
382
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.1M -$260K -4,700 -2%
MAM
383
Martingale Asset Management
Massachusetts
$15.1M +$314K +5,677 +2%
Stifel Financial
384
Stifel Financial
Missouri
$15M +$6.67M +121,897 +80%
MP
385
Mangrove Partners
Connecticut
$14.9M -$8.75M -158,363 -37%
PA
386
Pinnacle Associates
New York
$14.9M -$231K -4,174 -2%
CS
387
Candriam SCA
Luxembourg
$14.7M +$636K +11,508 +5%
HCM
388
Horan Capital Management
Maryland
$14.6M +$61.2K +1,108 +0.4%
SC
389
Seawolf Capital
New York
$14.5M +$9.65M +174,700 +199%
HI
390
HBK Investments
Texas
$14.3M -$4.77M -86,281 -25%
KeyBank National Association
391
KeyBank National Association
Ohio
$14.1M -$606K -10,976 -4%
KCM
392
Key Colony Management
Arkansas
$13.8M +$2.76M +50,000 +25%
GG
393
Gofen & Glossberg
Illinois
$13.7M +$387K +7,000 +3%
BHCM
394
Brevan Howard Capital Management
Jersey
$13.7M +$13.7M +247,738 New
FIB
395
First Interstate Bank
Montana
$13.6M -$254K -4,603 -2%
DSA
396
Davis Selected Advisers
Arizona
$13.6M -$15.5K -280 -0.1%
CA
397
CapWealth Advisors
Tennessee
$13.5M +$358K +6,474 +3%
PFMOSF
398
Philadelphia Financial Management of San Francisco
California
$13.5M +$13.5M +243,633 New
CNB
399
City National Bank
California
$13.3M -$1.71M -30,981 -11%
SIA
400
SeaBridge Investment Advisors
New Jersey
$13.1M -$45K -814 -0.3%
14 15
16
17 18