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Citigroup
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Overview Fund Activity

1,209 hedge funds and large institutions have $112B invested in Citigroup in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 470 increasing their positions, 472 reducing their positions, and 111 closing their positions.

Holders
1,209
Holders Change
-24
Holders Change %
-1.95%
% of All Funds
32.25%
Holding in Top 10
141
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6%
% of All Funds
3.76%
New
104
Increased
470
Reduced
472
Closed
111
Calls
$3.26B
Puts
$2.35B
Net Calls
+$916M
Net Calls Change
+$919M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$276M
2
Goldman Sachs
2
Goldman Sachs
New York
$972M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.11B
4
Franklin Resources
4
Franklin Resources
California
$2.1B
5
FAM
5
Fred Alger Management
New York
$199M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.04B
2
State Street
2
State Street
Massachusetts
$6.85B
3
TP
3
Third Point
New York
$0
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
FPA
51
First Pacific Advisors
California
$490M +$103M +2,001,400 +27%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$476M – – –
Viking Global Investors
53
Viking Global Investors
Connecticut
$466M -$112M -2,168,129 -19%
Charles Schwab
54
Charles Schwab
California
$453M -$1.07M -20,860 -0.2%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$453M +$47M +913,008 +12%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$438M +$58.9M +1,142,356 +16%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$422M +$152M +2,955,014 +56%
Capital Research Global Investors
58
Capital Research Global Investors
California
$422M – – –
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$412M +$37.6M +737,291 +10%
Lazard Asset Management
60
Lazard Asset Management
New York
$412M -$56.9M -1,103,809 -12%
BlackRock
61
BlackRock
New York
$410M +$3.96M +76,877 +1%
MAA
62
Managed Account Advisors
New Jersey
$409M +$30.3M +587,323 +8%
CS
63
Credit Suisse
Switzerland
$396M -$187M -3,622,119 -32%
Diamond Hill Capital Management
64
Diamond Hill Capital Management
Ohio
$386M +$19.4M +377,084 +5%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$383M +$25.2M +488,811 +7%
ClearBridge Investments
66
ClearBridge Investments
New York
$369M -$16.8M -326,432 -4%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$364M +$53.7M +1,041,880 +17%
Prudential Financial
68
Prudential Financial
New Jersey
$361M -$95.6M -1,856,520 -21%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$334M +$2.13M +41,314 +0.6%
AIM
70
abrdn Investment Management
United Kingdom
$325M +$16.3M +315,924 +5%
TA
71
Teachers Advisors
New York
$320M +$10.6M +205,895 +3%
Citadel Advisors
72
Citadel Advisors
Florida
$318M -$221M -4,289,231 -41%
UBS Group
73
UBS Group
Switzerland
$317M -$30.2M -586,481 -9%
Morgan Stanley
74
Morgan Stanley
New York
$306M -$92M -1,785,874 -23%
JHIU
75
Janus Henderson Investors US
Colorado
$304M +$17.8M +345,657 +6%
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