C icon

Citigroup
C

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.

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
1
Fidelity Investments
Massachusetts
$4.93B
2
BA
2
BlackRock Advisors
Delaware
$1.65B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$398M
4
SIG
4
Senator Investment Group
New York
$221M
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$168M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
State Street
2
State Street
Massachusetts
$6.95B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$162M
4
DCM
4
Discovery Capital Management
Connecticut
$109M
5
Franklin Resources
5
Franklin Resources
California
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$994M 17,998,325 +2,761,942 +18%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$961M 17,389,974 -756,358 -4%
UBS AM
28
UBS AM
Illinois
$918M 16,622,747 +634,912 +4%
TCIM
29
TIAA CREF Investment Management
New York
$882M 15,972,703 +805,557 +5%
Goldman Sachs
30
Goldman Sachs
New York
$873M 15,799,101 -3,067,996 -16%
Deutsche Bank
31
Deutsche Bank
Germany
$863M 15,618,355 -1,955,020 -11%
Allianz Asset Management
32
Allianz Asset Management
Germany
$849M 15,370,663 +255,003 +2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$828M 14,988,754 +101,449 +0.7%
Legal & General Group
34
Legal & General Group
United Kingdom
$749M 13,557,709 +374,748 +3%
PI
35
Putnam Investments
Massachusetts
$720M 13,025,157 -704,358 -5%
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$713M 12,902,473 +2,226,950 +21%
Fidelity International
37
Fidelity International
Bermuda
$708M 12,825,308 +882,760 +7%
RFC
38
Russell Frank Company
Washington
$683M 12,354,841 +1,994,966 +19%
IG
39
ING Group
Netherlands
$667M 12,085,167 -1,572,455 -12%
Fisher Asset Management
40
Fisher Asset Management
Washington
$653M 11,825,099 +133,550 +1%
Sanders Capital
41
Sanders Capital
Florida
$644M 11,663,991 +360,975 +3%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$611M 11,063,969 -2,141,131 -16%
Artisan Partners
43
Artisan Partners
Wisconsin
$610M 11,047,493 +990,552 +10%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$600M 10,857,540 +105,179 +1%
LSV Asset Management
45
LSV Asset Management
Illinois
$593M 10,731,141 +909,320 +9%
Wells Fargo
46
Wells Fargo
California
$576M 10,434,581 -508,625 -5%
AllianceBernstein
47
AllianceBernstein
Tennessee
$559M 10,121,601 -1,414,661 -12%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$551M 9,976,626 +1,190,849 +14%
AL
49
AJO LP
Pennsylvania
$550M 9,950,990 -118,590 -1%
FPA
50
First Pacific Advisors
California
$531M 9,618,500 +116,400 +1%
1
2
3 4 5