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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 %
Toronto Dominion Bank
501
Toronto Dominion Bank
Ontario, Canada
$7.41M +$677K +12,261 +10%
PG
502
PEAK6 Group
Illinois
$7.39M -$1.03M -18,617 -12%
MA
503
MUFG Americas
New York
$7.34M +$745K +13,488 +11%
MI
504
Markston International
New York
$7.3M -$746K -13,512 -9%
NONA
505
Ninety One North America
New York
$7.11M +$5.45M +98,565 +328%
SCA
506
Stieven Capital Advisors
Missouri
$7.08M -$16.6K -300 -0.2%
HR
507
Howe & Rusling
New York
$7M -$154K -2,788 -2%
SRCM
508
Sterling Ridge Capital Management
New York
$7M +$4.06M +73,493 +138%
GLRA
509
Gerald L. Ray & Associates
Texas
$6.99M +$208K +3,759 +3%
ONB
510
Old National Bancorp
Indiana
$6.96M -$265K -4,798 -4%
LSA
511
L & S Advisors
California
$6.95M +$6.95M +125,826 New
NLI
512
Nippon Life Insurance
Japan
$6.92M -$516K -9,341 -7%
SLI
513
Sumitomo Life Insurance
Japan
$6.84M -$846K -15,320 -11%
PFC
514
Phocas Financial Corp
California
$6.78M -$105K -1,901 -2%
FBA
515
Front Barnett Associates
Illinois
$6.73M +$488K +8,841 +8%
Janney Montgomery Scott
516
Janney Montgomery Scott
Pennsylvania
$6.69M +$305K +5,513 +5%
TH
517
Timber Hill
Connecticut
$6.68M +$6.38M +115,557 +2,177%
ESCM
518
Echo Street Capital Management
New York
$6.67M +$6.67M +120,777 New
PC
519
Permit Capital
Pennsylvania
$6.62M – – –
PIM
520
Perkins Investment Management
Illinois
$6.55M +$5.29M +95,766 +420%
SCM
521
Sterling Capital Management
North Carolina
$6.4M +$3.52M +63,775 +122%
OIMU
522
Orbis Investment Management (US)
California
$6.39M -$159K -2,880 -2%
SFG
523
Sather Financial Group
Texas
$6.21M -$46.1K -835 -0.7%
PDN
524
Pensionfund DSM Netherlands
Netherlands
$6.18M -$663K -12,000 -10%
MERSOM
525
Municipal Employees' Retirement System of Michigan
Michigan
$6.07M +$1.12M +20,210 +23%
19 20
21
22 23