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 %
RJFSA
626
Raymond James Financial Services Advisors
Florida
$3.28M +$2M +36,193 +156%
Jones Financial Companies
627
Jones Financial Companies
Missouri
$3.26M +$52.9K +958 +2%
NEI
628
Northwest & Ethical Investments
Ontario, Canada
$3.23M -$224K -4,051 -6%
AIIMS
629
Analyst IMS Investment Management Services
Israel
$3.23M -$333K -6,033 -9%
SS
630
Sunbelt Securities
Texas
$3.2M -$54.5K -987 -2%
MTIM
631
Marathon Trading Investment Management
Pennsylvania
$3.17M +$2.7M +48,813 +574%
AIP
632
Ameritas Investment Partners
Nebraska
$3.14M +$16.6K +301 +0.5%
HC
633
Highmount Capital
New York
$3.12M -$17.6K -318 -0.6%
BCM
634
Beck Capital Management
Texas
$3.11M +$211K +3,825 +7%
AIA
635
Alerus Investment Advisors
Minnesota
$3.1M +$9.8K +190 +0.3%
LH
636
Lebenthal Holdings
New York
$3.09M -$1.05M -19,022 -25%
SIM
637
Sterling Investment Management
Arizona
$3.09M +$42.3K +765 +1%
MHC
638
Meyer Handelman Company
New York
$3.08M +$53K +960 +2%
AIM
639
ARGA Investment Management
Connecticut
$3.08M -$779K -14,100 -20%
ACI
640
Alpha Cubed Investments
California
$3.07M -$82.3K -1,490 -3%
DSI
641
Daiwa SB Investments
Japan
$3.06M -$834K -15,100 -21%
KJHP
642
K.J. Harrison & Partners
Ontario, Canada
$3.04M +$92.8K +1,680 +3%
CBB
643
Citizens Business Bank
California
$3.03M -$16.6K -300 -0.5%
PAM
644
PartnerRe Asset Management
Connecticut
$3.03M -$523K -9,472 -15%
DPIM
645
Duff & Phelps Investment Management
Illinois
$3.02M – – –
SCCM
646
Schafer Cullen Capital Management
New York
$2.99M -$23.2K -420 -0.8%
NAMA
647
Nikko Asset Management Americas
New York
$2.94M +$2.01M +36,600 +215%
BF
648
BOK Financial
Oklahoma
$2.89M +$158K +2,863 +6%
ACM
649
Advent Capital Management
New York
$2.87M -$1.7M -30,800 -37%
AT
650
Argent Trust
Texas
$2.86M -$79.5K -1,440 -3%
24 25
26
27 28