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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 %
WT
451
Whittier Trust
California
$9.44M -$241K -4,370 -2%
MC
452
Middleton & Co
Massachusetts
$9.35M +$418K +7,574 +5%
PA
453
Profund Advisors
Maryland
$9.33M +$2.87M +52,006 +44%
EBSAM
454
Eubel Brady & Suttman Asset Management
Ohio
$9.22M -$230K -4,172 -2%
QCI
455
Quaker Capital Investments
Pennsylvania
$9.15M – – –
TCT
456
TIAA CREF Trust
Missouri
$9.05M +$312K +5,656 +4%
BCM
457
Bridgeway Capital Management
Texas
$9.01M +$99.4K +1,800 +1%
CWA
458
Constellation Wealth Advisors
New York
$8.97M -$110K -2,000 -1%
TIM
459
Thompson Investment Management
Wisconsin
$8.96M +$108K +1,961 +1%
APFBOT
460
Amica Pension Fund Board of Trustees
Rhode Island
$8.96M – – –
CF
461
CNA Financial
Illinois
$8.96M – – –
THCM
462
Tipp Hill Capital Management
New York
$8.92M +$8.92M +161,500 New
GT
463
Glenmede Trust
Pennsylvania
$8.8M +$2.15M +38,859 +32%
SB
464
Suntrust Banks
Georgia
$8.77M -$434K -7,863 -5%
Daiwa Securities Group
465
Daiwa Securities Group
Japan
$8.61M -$464K -8,400 -5%
ST
466
Sentinel Trust
Texas
$8.57M +$323K +5,851 +4%
CL
467
Croft-Leominster
Maryland
$8.56M +$39K +706 +0.5%
Walleye Trading
468
Walleye Trading
New York
$8.56M +$1.63M +29,497 +24%
BCMNY
469
Buckingham Capital Management (New York)
New York
$8.47M -$18.9K -342 -0.2%
MAM
470
Meeder Asset Management
Ohio
$8.44M +$2.43M +44,033 +40%
CIBC World Market
471
CIBC World Market
Ontario, Canada
$8.37M +$1.12M +20,321 +15%
Capital Fund Management (CFM)
472
Capital Fund Management (CFM)
France
$8.32M -$21.5M -389,359 -72%
PWM
473
Patriot Wealth Management
Texas
$8.31M +$86.7K +1,570 +1%
SCM
474
Suffolk Capital Management
New York
$8.29M +$1.02M +18,552 +14%
BIM
475
BRC Investment Management
Colorado
$8.26M +$8.26M +149,520 New
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