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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 %
LTFS
576
Ladenburg Thalmann Financial Services
Florida
$4.45M -$251K -4,550 -5%
LIA
577
LS Investment Advisors
Michigan
$4.45M +$421K +7,620 +10%
RAM
578
Roanoke Asset Management
New Jersey
$4.39M +$79.8K +1,445 +2%
EDRE
579
Edmond de Rothschild (Europe)
Luxembourg
$4.36M +$4.36M +78,889 New
VIMU
580
Veritas Investment Management (UK)
United Kingdom
$4.35M -$1.38M -25,066 -24%
PRA
581
Parametric Risk Advisors
Connecticut
$4.31M -$3.31M -60,000 -43%
DT
582
Diversified Trust
Tennessee
$4.31M +$1.12M +20,350 +35%
BONST
583
Bank of Nova Scotia Trust
Ontario, Canada
$4.29M +$10.2K +185 +0.2%
MSP
584
Madison Street Partners
Colorado
$4.29M +$4.29M +77,580 New
AAM
585
Augustine Asset Management
Florida
$4.25M -$1.11K -20 -0%
QIM
586
Quantitative Investment Management
Virginia
$4.21M -$5.96M -108,000 -59%
Creative Planning
587
Creative Planning
Kansas
$4.19M +$766K +13,859 +22%
DCM
588
Delta Capital Management
New Jersey
$4.13M +$4.13M +74,700 New
HAI
589
Hennessy Advisors Inc
California
$4.09M -$110K -2,000 -3%
OA
590
Oxbow Advisors
Texas
$4.08M +$4.08M +73,670 New
DY
591
Dowling & Yahnke
California
$4.07M -$15.4K -279 -0.4%
CAM
592
Cubic Asset Management
Massachusetts
$4.06M -$183K -3,315 -4%
MCM
593
MAI Capital Management
Ohio
$4.02M +$49.1K +888 +1%
PAM
594
PVG Asset Management
Colorado
$4.02M -$131K -2,373 -3%
PCM
595
Palouse Capital Management
Washington
$4.02M -$154K -2,788 -4%
PRC
596
Platte River Capital
Colorado
$3.99M -$354K -6,414 -8%
IPC
597
Independent Portfolio Consultants
Florida
$3.99M +$332K +6,008 +9%
DSC
598
Donald Smith & Co
New York
$3.83M +$3.83M +69,332 New
MCMT
599
Moon Capital Management (Tennessee)
Tennessee
$3.79M +$3.79M +68,696 New
NCM
600
Narwhal Capital Management
Georgia
$3.79M – – –
22 23
24
25 26