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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 %
CI
551
Conning Inc
Connecticut
$5.24M -$1.23M -22,310 -19%
MNA
552
Manning & Napier Advisors
New York
$5.24M +$59.1K +1,070 +1%
MYAM
553
Meiji Yasuda Asset Management
Japan
$5.17M +$338K +6,125 +7%
BTS
554
BB&T Securities
Virginia
$5.11M +$141K +2,547 +3%
AC
555
Argentiere Capital
Switzerland
$5.03M +$315K +5,700 +7%
OMC
556
Overbrook Management Corp
New York
$5.01M +$5.01M +90,634 New
CIG
557
Consolidated Investment Group
Colorado
$4.99M – – –
BCM
558
Buckhead Capital Management
Georgia
$4.97M – – –
BKBG
559
BHF Kleinwort Benson Group
Belgium
$4.95M +$3.18M +57,550 +180%
HCM
560
Highbridge Capital Management
New York
$4.88M -$54.3M -983,662 -92%
LOAMU
561
Lombard Odier Asset Management (USA)
New York
$4.87M +$4.87M +88,173 New
QF
562
QVT Financial
New York
$4.84M +$4.84M +87,689 New
SAMNY
563
Samsung Asset Management (New York)
New York
$4.83M -$1.59M -28,770 -25%
NB
564
Norinchukin Bank
Japan
$4.69M -$468K -8,477 -9%
SCM
565
Shelton Capital Management
Colorado
$4.67M +$1.55M +27,971 +49%
DAM
566
Deltec Asset Management
New York
$4.63M +$2.26M +41,000 +96%
TCM
567
Tradition Capital Management
New Jersey
$4.55M -$88K -1,594 -2%
BHA
568
Beech Hill Advisors
New York
$4.55M +$130K +2,356 +3%
EDRS
569
Edmond de Rothschild (Suisse)
Switzerland
$4.55M +$4.55M +82,269 New
AP
570
AHL Partners
United Kingdom
$4.52M +$4.52M +81,758 New
SF
571
Synovus Financial
Georgia
$4.51M -$167K -3,013 -4%
EOJOAM
572
E. Ohman J:or Asset Management
Sweden
$4.47M -$138K -2,500 -3%
OHA
573
Oak Hill Advisors
New York
$4.47M -$3.81M -69,000 -46%
FAT
574
First American Trust
California
$4.47M -$215K -3,887 -5%
AAM
575
Auxier Asset Management
Oregon
$4.46M -$103K -1,861 -2%
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