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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 %
RIL
726
Rothschild Investment LLC
Illinois
$1.96M +$1.29M +23,328 +193%
SIG
727
Schooner Investment Group
Pennsylvania
$1.95M -$835K -15,000 -30%
GCA
728
Greenwood Capital Associates
South Carolina
$1.95M +$1.95M +35,227 New
WIA
729
Westbourne Investment Advisors
Maryland
$1.94M +$1.94M +35,107 New
DA
730
DSC Advisors
Illinois
$1.93M – – –
FA
731
FDx Advisors
Illinois
$1.91M -$29.9K -542 -2%
CCM
732
Condor Capital Management
New Jersey
$1.9M +$29.9K +542 +2%
IP
733
Interval Partners
New York
$1.87M +$987K +17,860 +112%
BPM
734
Bowling Portfolio Management
Ohio
$1.86M +$28K +507 +2%
PGIM
735
Pacific Global Investment Management
California
$1.86M +$140K +2,530 +8%
BAM
736
Boyar Asset Management
New York
$1.86M – – –
HighTower Advisors
737
HighTower Advisors
Illinois
$1.86M -$8.15M -147,548 -81%
W
738
Wealthfront
California
$1.83M +$235K +4,249 +15%
HRC
739
Hoertkorn Richard Charles
$1.82M +$8.29K +150 +0.5%
EWM
740
Endurance Wealth Management
Rhode Island
$1.8M -$85.6K -1,550 -5%
CL
741
CSS LLC
Illinois
$1.8M -$221K -4,000 -11%
KT
742
Kanaly Trust
Texas
$1.79M +$82.7K +1,497 +5%
LNWWM
743
Laird Norton Wetherby Wealth Management
California
$1.78M +$114K +2,070 +7%
HFS
744
HL Financial Services
Kentucky
$1.78M +$23.6K +427 +1%
NJBEST
745
New Jersey Better Educational Savings Trust
New Jersey
$1.77M -$553K -10,000 -24%
RTIM
746
Round Table Investment Management
North Carolina
$1.77M +$387K +7,000 +28%
WRM
747
Westport Resources Management
Connecticut
$1.77M +$60.9K +1,103 +4%
BCM
748
BlueCrest Capital Management
Jersey
$1.75M +$779K +14,109 +80%
WOC
749
West Oak Capital
California
$1.72M -$20.7K -375 -1%
SI
750
Stephens Inc
Arkansas
$1.71M +$222K +4,014 +15%
28 29
30
31 32