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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 %
PAM
401
Private Asset Management
California
$12.9M +$96.5K +1,747 +0.8%
SMDAM
402
Sumitomo Mitsui DS Asset Management
Japan
$12.9M -$500K -9,044 -4%
DP
403
Delta Partners
Massachusetts
$12.9M +$1.13M +20,500 +10%
LPL Financial
404
LPL Financial
California
$12.7M -$372K -6,747 -3%
HCMT
405
Highland Capital Management (Tennessee)
Tennessee
$12.7M +$12.4M +224,521 +4,343%
OI
406
Oakbrook Investments
Illinois
$12.7M -$1.98M -35,760 -13%
FIM
407
FourPoints Investment Managers
France
$12.6M -$1.68M -30,500 -12%
SBCM
408
Schwerin Boyle Capital Management
Massachusetts
$12.5M +$501K +9,074 +4%
ASA
409
Armstrong Shaw Associates
Connecticut
$12.3M -$174K -3,145 -1%
PMAM
410
Picton Mahoney Asset Management
Ontario, Canada
$12.2M +$12.2M +221,600 New
LSERS
411
Louisiana State Employees Retirement System
Louisiana
$12.2M +$144K +2,600 +1%
AWCI
412
Alpine Woods Capital Investors
New York
$12.1M -$3.97M -71,930 -25%
RPA
413
Rock Point Advisors
Vermont
$12M -$58.8K -1,065 -0.5%
Alyeska Investment Group
414
Alyeska Investment Group
Illinois
$11.9M -$10.8M -196,193 -48%
DC
415
Deere & Company
Illinois
$11.9M -$427K -7,723 -3%
MCC
416
Mid Continent Capital
Illinois
$11.9M +$320K +5,788 +3%
GIA
417
Granite Investment Advisors
New Hampshire
$11.8M -$191K -3,460 -2%
AIA
418
Avalon Investment & Advisory
Texas
$11.8M -$278K -5,028 -2%
TAF
419
Tredje AP-fonden
Sweden
$11.8M +$11.8M +212,838 New
NG
420
NatWest Group
United Kingdom
$11.7M +$5.76M +104,202 +96%
FPCM
421
Financial Partners Capital Management
New York
$11.7M +$1.47M +26,569 +14%
CIP
422
Convergence Investment Partners
Florida
$11.6M +$5.16M +93,393 +80%
HIMC
423
Heritage Investors Management Corp
Maryland
$11.6M -$34.7K -628 -0.3%
AMI
424
Amica Mutual Insurance
Rhode Island
$11.6M -$3.02M -54,595 -21%
NIT
425
NumerixS Investment Technologies
British Columbia, Canada
$11.5M +$9.15M +165,574 +385%
15 16
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