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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 %
KCM
601
Kempner Capital Management
Texas
$3.72M +$691K +12,500 +23%
NCMW
602
Northern Capital Management (Wisconsin)
Wisconsin
$3.61M -$293K -5,310 -8%
CI
603
Constellation Investments
Ohio
$3.6M +$55.2K +1,000 +2%
BL
604
BCWM LLC
Kansas
$3.6M +$257K +4,651 +8%
Cambridge Investment Research Advisors
605
Cambridge Investment Research Advisors
Iowa
$3.59M +$305K +5,523 +9%
OMCS
606
Old Mutual Customised Solutions
South Africa
$3.59M – – –
AAMU
607
AEGON Asset Management (UK)
United Kingdom
$3.56M +$2.32M +42,047 +188%
AF
608
Arrow Financial
New York
$3.52M +$283K +5,133 +9%
SCA
609
Stonebridge Capital Advisors
Minnesota
$3.52M +$2.25M +40,735 +177%
UAM
610
UAS Asset Management
New York
$3.52M +$3.52M +63,750 New
AHB
611
Abner Herrman & Brock
New Jersey
$3.5M +$871K +16,226 +33%
HA
612
Heartland Advisors
Wisconsin
$3.47M +$3.47M +62,897 New
CA
613
Corrado Advisors
New Jersey
$3.45M -$54K -977 -2%
WTC
614
WhitTier Trust Company
Nevada
$3.45M -$2.65K -48 -0.1%
CCMT
615
CMT Capital Markets Trading
Germany
$3.44M +$3.44M +62,260 New
ANTB
616
AMG National Trust Bank
Colorado
$3.43M -$129K -2,334 -4%
VAM
617
Visium Asset Management
New York
$3.43M -$615K -11,138 -15%
Baird Financial Group
618
Baird Financial Group
Wisconsin
$3.43M +$3.43M +61,994 New
V
619
Veritable
Delaware
$3.42M -$5.82M -105,363 -63%
ICOA
620
Investment Centers of America
North Dakota
$3.41M +$443K +8,017 +15%
MCM
621
Murphy Capital Management
New Jersey
$3.39M +$206K +3,738 +6%
PBT
622
Pictet Bank & Trust
Bahamas
$3.38M +$133K +2,400 +4%
GIM
623
Goelzer Investment Management
Indiana
$3.36M +$538K +9,738 +19%
ACM
624
Azimuth Capital Management
Michigan
$3.31M +$305K +5,525 +10%
DIA
625
Dana Investment Advisors
Wisconsin
$3.28M +$402K +7,270 +14%
23 24
25
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