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 %
Truist Financial
651
Truist Financial
North Carolina
$2.84M +$221K +3,998 +8%
MFIMFI
652
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.81M +$108K +1,961 +4%
GCM
653
Gator Capital Management
Florida
$2.8M -$209K -3,783 -7%
DLCIG
654
D.L. Carlson Investment Group
New Hampshire
$2.78M +$11K +200 +0.4%
PAPAIJV
655
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.76M -$8.29M -150,000 -75%
SFM
656
Soros Fund Management
New York
$2.76M +$2.76M +50,000 New
CWM
657
Calamos Wealth Management
Illinois
$2.74M -$2.07M -37,450 -43%
BHB
658
Bank Hapoalim BM
Israel
$2.73M +$255K +4,620 +10%
IEFM
659
IQ EQ Fund Management
Ireland
$2.71M +$2.71M +45,122 New
ST
660
Spot Trading
Illinois
$2.7M -$6.84M -123,804 -72%
CC
661
Courier Capital
New York
$2.7M -$31.7K -574 -1%
WCM
662
Washington Capital Management
Washington
$2.63M +$62.4K +1,130 +2%
SCM
663
Sterneck Capital Management
Missouri
$2.61M -$267K -4,835 -9%
FAAS
664
First Allied Advisory Services
California
$2.54M -$73.6K -1,328 -3%
SAM
665
Solaris Asset Management
New York
$2.53M +$62.5K +1,131 +3%
RSS
666
Rosenblum Silverman Sutton
California
$2.53M +$2.53M +45,725 New
PFM
667
Parsec Financial Management
North Carolina
$2.51M +$378K +6,840 +18%
CIA
668
CCM Investment Advisers
South Carolina
$2.48M -$1.97M -35,645 -44%
ST
669
Somerset Trust
Pennsylvania
$2.48M -$387 -7 -0%
AI
670
Analytic Investors
California
$2.48M +$1.51M +27,324 +156%
BWAM
671
Boyd Watterson Asset Management
Ohio
$2.47M +$113K +2,051 +5%
SCM
672
Schnieders Capital Management
California
$2.47M +$587K +10,625 +31%
BCA
673
Benchmark Capital Advisors
New York
$2.47M -$28.2K -510 -1%
IIA
674
IPG Investment Advisors
California
$2.47M +$21K +380 +0.9%
DVM
675
Dreman Value Management
Florida
$2.46M +$50.8K +919 +2%
25 26
27
28 29