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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 %
MIM
701
Marco Investment Management
Georgia
$2.22M +$183K +3,306 +9%
BB
702
Busey Bank
Illinois
$2.22M -$55.2K -1,000 -2%
CC
703
CQS Cayman
Cayman Islands
$2.21M -$25M -451,600 -92%
ED
704
Exane Derivatives
France
$2.2M +$345K +6,249 +19%
HPCM
705
High Pointe Capital Management
Illinois
$2.19M +$96.1K +1,740 +5%
FNBT
706
FineMark National Bank & Trust
Florida
$2.18M +$1.41M +25,517 +182%
SCI
707
S&CO Inc
Massachusetts
$2.18M +$35.1K +635 +2%
EVC
708
Eidelman Virant Capital
Missouri
$2.16M -$44.2K -800 -2%
PI
709
PineBridge Investments
New York
$2.16M -$4.64M -84,017 -68%
FMT
710
First Mercantile Trust
Tennessee
$2.14M -$63K -1,140 -3%
AssetMark Inc
711
AssetMark Inc
California
$2.14M -$449K -8,130 -17%
PS
712
Pensionfund Sabic
Netherlands
$2.13M – – –
FMLI
713
Fukoku Mutual Life Insurance
Japan
$2.13M -$177K -3,200 -8%
PCM
714
Parsons Capital Management
Rhode Island
$2.11M +$157K +2,835 +8%
RBA
715
Richard Bernstein Advisors
New York
$2.11M – – –
MC
716
MRJ Capital
New York
$2.06M +$116K +2,100 +6%
RIM
717
Reliant Investment Management
Tennessee
$2.05M +$15.7K +285 +0.8%
GS
718
GAM Systematic
United Kingdom
$2.04M +$923K +16,715 +83%
IA
719
Icon Advisers
Colorado
$2.03M – – –
BBHC
720
Brown Brothers Harriman & Co
New York
$2.01M +$110K +1,992 +6%
PAG
721
Private Advisor Group
New Jersey
$2.01M +$258K +4,676 +15%
CAM
722
Columbia Asset Management
Michigan
$1.99M +$106K +1,920 +6%
BCM
723
Birmingham Capital Management
Alabama
$1.99M -$5.52K -100 -0.3%
GCP
724
GSA Capital Partners
United Kingdom
$1.99M +$235K +4,256 +13%
CNC
725
Citizens & Northern Corp
Pennsylvania
$1.96M +$252K +4,558 +15%
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