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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
+$402M
2
BA
BlackRock Advisors
Delaware
+$349M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$241M
4
SIG
Senator Investment Group
New York
+$221M
5
BIM
BlackRock Investment Management
Delaware
+$153M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$541M
2
State Street
State Street
Massachusetts
-$397M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$338M
4
DCM
Discovery Capital Management
Connecticut
-$211M
5
Franklin Resources
Franklin Resources
California
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
476
Grassi Investment Management
California
$8.21M -$2.76K -50 -0%
TSW
477
Thompson Siegel & Walmsley
Virginia
$8.2M -$24.6K -445 -0.3%
CCM
478
Channing Capital Management
Illinois
$8.18M +$152K +2,750 +2%
CIM
479
Calvert Investment Management
Maryland
$8.14M +$205K +3,705 +3%
BPB
480
Badgley, Phelps & Bell
Washington
$8.08M +$10.8K +195 +0.1%
TCA
481
Teewinot Capital Advisers
New York
$8.03M – – –
Commonwealth Equity Services
482
Commonwealth Equity Services
Massachusetts
$7.94M -$201K -3,637 -2%
CCM
483
Corsair Capital Management
New York
$7.94M +$1.07M +19,450 +16%
CWM
484
CIBC World Markets
New York
$7.94M +$4.25M +76,932 +115%
SGDR
485
SPX Gestao de Recursos
Brazil
$7.93M +$2.21M +40,000 +39%
AP
486
Appleton Partners
Massachusetts
$7.9M +$92K +1,666 +1%
AGI
487
Athena Global Investors
Virginia
$7.89M -$2.08M -37,618 -21%
OA
488
OFI Advisors
Pennsylvania
$7.87M -$491K -8,891 -6%
Rafferty Asset Management
489
Rafferty Asset Management
New York
$7.82M -$1.79M -32,351 -19%
WAM
490
Wolverine Asset Management
Illinois
$7.73M +$7.73M +139,946 New
MLL
491
Moody Lynn & Lieberson
Massachusetts
$7.7M +$7.7M +139,363 New
ACM
492
Advisors Capital Management
New Jersey
$7.66M +$460K +8,332 +6%
CIC
493
Cornercap Investment Counsel
Georgia
$7.65M +$220K +3,985 +3%
BAAM
494
Baker Avenue Asset Management
California
$7.65M -$506K -9,152 -6%
HHMI
495
Howard Hughes Medical Institute
Maryland
$7.64M -$2.23M -40,398 -23%
NC
496
Northpointe Capital
Michigan
$7.53M +$1.24M +22,431 +20%
GLAM
497
Gardner Lewis Asset Management
Pennsylvania
$7.49M -$48.6K -880 -0.6%
AIU
498
Algebris Investments (UK)
United Kingdom
$7.45M -$2.76M -49,925 -27%
CM
499
Castleark Management
Illinois
$7.44M +$6.99M +126,600 +1,581%
NPPM
500
North Point Portfolio Managers
Ohio
$7.43M -$261K -4,723 -3%
18 19
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