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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 %
DCM
426
Decade Capital Management
New York
$11.4M +$3.23M +58,443 +40%
TU
427
TDAM USA
Ontario, Canada
$11.4M -$1.78M -32,293 -14%
KRS
428
Kentucky Retirement Systems
Kentucky
$11.3M +$28.9K +524 +0.3%
LPU
429
Lansdowne Partners (UK)
United Kingdom
$10.8M -$944K -17,082 -8%
RG
430
Rathbones Group
United Kingdom
$10.8M +$36.7K +665 +0.3%
BCM
431
Basswood Capital Management
New York
$10.7M – – –
NP
432
NS Partners
United Kingdom
$10.6M +$10.6M +192,508 New
PP
433
Paloma Partners
Connecticut
$10.6M -$13.1M -237,197 -55%
ANI
434
American National Insurance
Texas
$10.6M – – –
Jane Street
435
Jane Street
New York
$10.6M -$66.8M -1,210,115 -86%
TCGI
436
Three Corner Global Investors
New York
$10.5M +$10.5M +190,200 New
BAM
437
Berkshire Asset Management
Pennsylvania
$10.5M +$82.2K +1,488 +0.8%
TCM
438
Twin Capital Management
Pennsylvania
$10.3M +$1.2M +21,640 +13%
BSPF
439
British Steel Pension Fund
United Kingdom
$10.2M +$1.24M +22,500 +14%
NI
440
Nepsis Inc
Minnesota
$10.1M -$4.76K -86 -0%
BACM
441
Blue Arrow Capital Management
New York
$9.99M -$2.26M -40,929 -18%
Parallax Volatility Advisers
442
Parallax Volatility Advisers
California
$9.94M -$23.4M -422,749 -70%
SIP
443
Stoneridge Investment Partners
Pennsylvania
$9.93M +$2.54M +45,974 +34%
BMCMI
444
Bryn Mawr Capital Management Inc
Pennsylvania
$9.89M +$4.11M +74,390 +71%
AAF
445
Andra AP-fonden
Sweden
$9.7M +$646K +11,700 +7%
Capstone Investment Advisors
446
Capstone Investment Advisors
New York
$9.62M +$8.13M +147,265 +548%
FCG
447
FrontFour Capital Group
Connecticut
$9.57M +$4.34M +78,508 +83%
EDRI
448
Edmond de Rothschild (Italia)
Italy
$9.57M +$9.57M +173,224 New
Citigroup
449
Citigroup
New York
$9.52M -$11M -199,495 -54%
Bank of Nova Scotia
450
Bank of Nova Scotia
Ontario, Canada
$9.44M +$1.64M +29,672 +21%
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