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.

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 %
GXMC
526
Global X Management Company
New York
$6.04M -$1.83M -33,187 -23%
YIA
527
YHB Investment Advisors
Connecticut
$6.01M +$218K +3,950 +4%
MLIM
528
Mountain Lake Investment Management
Florida
$5.94M -$968K -17,526 -14%
LMGAM
529
Liberty Mutual Group Asset Management
Massachusetts
$5.88M -$2.66M -48,091 -31%
RCM
530
RNC Capital Management
California
$5.87M +$6.02K +109 +0.1%
CCM
531
Covington Capital Management
California
$5.86M -$260K -4,709 -4%
ACM
532
Aquamarine Capital Management
New York
$5.86M – – –
PPCM
533
Pillar Pacific Capital Management
California
$5.85M +$114K +2,065 +2%
GGHC
534
Gilder Gagnon Howe & Co
New York
$5.8M -$49.9K -904 -0.9%
MC
535
MSF Capital
New York
$5.79M -$1.18M -21,339 -17%
Mirae Asset Global Investments
536
Mirae Asset Global Investments
South Korea
$5.75M -$487K -8,825 -8%
AB
537
Amalgamated Bank
New York
$5.67M +$331K +5,989 +6%
CC
538
ClearArc Capital
Ohio
$5.64M +$628K +11,361 +13%
WCMNY
539
Westchester Capital Management (New York)
New York
$5.51M +$5.51M +99,700 New
AB
540
AT Bancorp
Iowa
$5.5M +$3.42M +61,883 +164%
TMAM
541
Tokio Marine Asset Management
Japan
$5.48M -$883K -15,977 -14%
KRSITF
542
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.47M +$79.4K +1,437 +1%
SAM
543
Shikiar Asset Management
New York
$5.47M +$262K +4,734 +5%
MYLI
544
Meiji Yasuda Life Insurance
Japan
$5.46M +$99.4K +1,800 +2%
DRZID
545
DePrince Race & Zollo Inc (DRZ)
Florida
$5.36M -$3.26M -59,049 -38%
UOC
546
UBS O'Connor
Illinois
$5.3M +$4.72M +85,481 +815%
RC
547
RegentAtlantic Capital
New Jersey
$5.3M -$597K -10,806 -10%
PCA
548
PL Capital Advisors
Florida
$5.25M – – –
AF
549
Ally Financial
Michigan
$5.25M -$5.52M -100,000 -51%
MCA
550
Metropolitan Capital Advisors
New York
$5.24M -$99.4K -1,800 -2%
20 21
22
23 24