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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.

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
1
Fidelity Investments
Massachusetts
$4.93B
2
BA
2
BlackRock Advisors
Delaware
$1.65B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$398M
4
SIG
4
Senator Investment Group
New York
$221M
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$168M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
State Street
2
State Street
Massachusetts
$6.95B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$162M
4
DCM
4
Discovery Capital Management
Connecticut
$109M
5
Franklin Resources
5
Franklin Resources
California
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
51
Pzena Investment Management
New York
$528M 9,562,226 -200,251 -2%
Charles Schwab
52
Charles Schwab
California
$525M 9,499,330 +710,090 +8%
IC
53
Institutional Capital
Illinois
$519M 9,403,850 -3,190,245 -25%
MAA
54
Managed Account Advisors
New Jersey
$475M 8,594,847 +659,278 +8%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$474M 8,573,879 -1,283,542 -13%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$472M 8,543,543 +46,153 +0.5%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$467M 8,508,498 +421,682 +5%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$460M 8,324,134 +134,129 +2%
Capital Research Global Investors
59
Capital Research Global Investors
California
$452M 8,189,000 – –
Diamond Hill Capital Management
60
Diamond Hill Capital Management
Ohio
$431M 7,799,281 +298,976 +4%
Lazard Asset Management
61
Lazard Asset Management
New York
$428M 7,742,260 -254,086 -3%
CS
62
Credit Suisse
Switzerland
$425M 7,698,892 +9,853 +0.1%
BlackRock
63
BlackRock
New York
$424M 7,684,396 -280,289 -4%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$412M 7,459,797 +386,235 +5%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$402M 7,280,459 +2,516,480 +53%
Prudential Financial
66
Prudential Financial
New Jersey
$400M 7,238,373 +222,623 +3%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$398M 7,204,997 +4,371,140 +154%
ClearBridge Investments
68
ClearBridge Investments
New York
$384M 6,949,918 -204,927 -3%
Citadel Advisors
69
Citadel Advisors
Florida
$364M 6,587,193 +416,181 +7%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$360M 6,523,877 +35,548 +0.5%
APG Asset Management
71
APG Asset Management
Netherlands
$354M 6,412,076 +564,070 +10%
TA
72
Teachers Advisors
New York
$354M 6,407,520 +188,749 +3%
Morgan Stanley
73
Morgan Stanley
New York
$346M 6,258,982 +328,412 +6%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$342M 6,200,948 +1,121,244 +22%
AIM
75
abrdn Investment Management
United Kingdom
$336M 6,090,061 -214,029 -3%
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