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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 %
KAM
676
Kazazian Asset Management
Florida
$2.44M -$194K -3,504 -7%
SSI
677
Scott & Selber Inc
Texas
$2.44M +$27.7K +501 +1%
AP
678
Advisor Partners
California
$2.42M +$254K +4,814 +12%
BAM
679
Burnham Asset Management
New York
$2.42M -$3.65K -66 -0.2%
IB
680
Intrust Bank
Kansas
$2.42M +$23.5K +425 +1%
FWM
681
Focused Wealth Management
New York
$2.4M -$146K -2,637 -6%
AIS
682
AlphaOne Investment Services
Pennsylvania
$2.4M +$2.4M +43,400 New
ECM
683
Everence Capital Management
Indiana
$2.38M – – –
VIA
684
Vident Investment Advisory
Georgia
$2.36M +$531K +9,618 +29%
GA
685
GFS Advisors
Texas
$2.35M +$127K +2,300 +6%
EGA
686
E&G Advisors
Texas
$2.35M +$953K +17,250 +68%
PTCG
687
Pring Turner Capital Group
California
$2.35M +$2.35M +42,450 New
SCM
688
SOL Capital Management
Maryland
$2.33M – – –
HCM
689
Hollencrest Capital Management
California
$2.32M +$480K +8,693 +26%
AAIM
690
American Assets Investment Management
California
$2.32M +$5.86K +106 +0.3%
CLOS
691
Compagnie Lombard Odier SCmA
Switzerland
$2.32M +$852K +15,429 +58%
AHC
692
Adell Harriman & Carpenter
Texas
$2.31M -$37.8K -685 -2%
CIM
693
CenturyLink Investment Management
Colorado
$2.3M -$43.5K -787 -2%
FWCM
694
Ferguson Wellman Capital Management
Oregon
$2.29M -$9.67K -175 -0.4%
OAC
695
OMERS Administration Corp
Ontario, Canada
$2.29M +$2.29M +41,400 New
COI
696
Connable Office Inc
Michigan
$2.27M – – –
SACTSONJ
697
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.27M – – –
Brown Advisory
698
Brown Advisory
Maryland
$2.24M -$816K -14,769 -27%
SIC
699
Schwartz Investment Counsel
Michigan
$2.23M +$55.2K +1,000 +3%
Two Sigma Investments
700
Two Sigma Investments
New York
$2.22M +$1.54M +27,889 +227%
26 27
28
29 30