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Citigroup
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Overview Fund Activity

1,209 hedge funds and large institutions have $112B invested in Citigroup in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 470 increasing their positions, 472 reducing their positions, and 111 closing their positions.

Holders
1,209
Holders Change
-24
Holders Change %
-1.95%
% of All Funds
32.25%
Holding in Top 10
141
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6%
% of All Funds
3.76%
New
104
Increased
470
Reduced
472
Closed
111
Calls
$3.26B
Puts
$2.35B
Net Calls
+$916M
Net Calls Change
+$919M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$276M
2
Goldman Sachs
2
Goldman Sachs
New York
$972M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.11B
4
Franklin Resources
4
Franklin Resources
California
$2.1B
5
FAM
5
Fred Alger Management
New York
$199M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.04B
2
State Street
2
State Street
Massachusetts
$6.85B
3
TP
3
Third Point
New York
$0
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.23B
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$972M 18,867,097 +5,165,405 +38%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$935M 18,146,332 +1,129,334 +7%
Deutsche Bank
28
Deutsche Bank
Germany
$905M 17,573,375 +2,951,935 +20%
UBS AM
29
UBS AM
Illinois
$824M 15,987,835 -1,531,531 -9%
BIM
30
BlackRock Investment Management
Delaware
$785M 15,236,383 +859,504 +6%
TCIM
31
TIAA CREF Investment Management
New York
$781M 15,167,146 +1,257,405 +9%
Allianz Asset Management
32
Allianz Asset Management
Germany
$779M 15,115,660 -1,169,193 -7%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$767M 14,887,305 -192,895 -1%
PI
34
Putnam Investments
Massachusetts
$707M 13,729,515 +1,503,866 +12%
IG
35
ING Group
Netherlands
$704M 13,657,622 +2,416,524 +21%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$680M 13,205,100 +126,092 +1%
Legal & General Group
37
Legal & General Group
United Kingdom
$679M 13,182,961 +107,325 +0.8%
IC
38
Institutional Capital
Illinois
$649M 12,594,095 +2,155,212 +21%
Fidelity International
39
Fidelity International
Bermuda
$615M 11,942,548 +61,874 +0.5%
Fisher Asset Management
40
Fisher Asset Management
Washington
$602M 11,691,549 +53,332 +0.5%
AllianceBernstein
41
AllianceBernstein
Tennessee
$594M 11,536,262 -384,063 -3%
Sanders Capital
42
Sanders Capital
Florida
$582M 11,303,016 -130,700 -1%
Wells Fargo
43
Wells Fargo
California
$564M 10,943,206 -1,020,368 -9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$554M 10,752,361 +43,051 +0.4%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$550M 10,675,523 +1,199,800 +13%
RFC
46
Russell Frank Company
Washington
$534M 10,359,875 -100,802 -1%
AL
47
AJO LP
Pennsylvania
$519M 10,069,580 +1,212,660 +14%
Artisan Partners
48
Artisan Partners
Wisconsin
$518M 10,056,941 +1,110,942 +12%
LSV Asset Management
49
LSV Asset Management
Illinois
$506M 9,821,821 -51,685 -0.5%
Pzena Investment Management
50
Pzena Investment Management
New York
$503M 9,762,477 -143,753 -1%
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