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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 %
EA
751
Euclid Advisors
Connecticut
$1.7M +$1.7M +30,822 New
EFS
752
Essex Financial Services
Connecticut
$1.67M -$99.4K -1,800 -6%
IIM
753
Intact Investment Management
Quebec, Canada
$1.66M +$166K +3,000 +11%
DG
754
Davidson & Garrard
Virginia
$1.65M +$102K +1,845 +7%
NEAM
755
New England Asset Management
Connecticut
$1.64M +$1.64M +29,600 New
DCM
756
Dinsmore Capital Management
New Jersey
$1.63M – – –
VSWA
757
Vontobel Swiss Wealth Advisors
Switzerland
$1.63M +$380K +7,669 +31%
AGM
758
Alpine Global Management
New York
$1.63M +$466K +8,436 +40%
LJAC
759
L.J. Altfest & Co
New York
$1.62M -$8.62K -156 -0.5%
BGDI
760
BW Gestao de Investimentos
Brazil
$1.62M – – –
BVDMP
761
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.61M – – –
QSS
762
Quantitative Systematic Strategies
Florida
$1.58M +$1.13M +20,607 +252%
KS
763
Karpas Strategies
Connecticut
$1.57M +$166 +3 +0%
BWP
764
Baldwin Wealth Partners
Massachusetts
$1.57M +$1.57M +28,430 New
SIMM
765
Stillwater Investment Management (Minnesota)
Minnesota
$1.53M +$19.9K +361 +1%
SWM
766
SVA Wealth Management
Wisconsin
$1.53M +$31K +561 +2%
HH
767
Hilltop Holdings
Texas
$1.5M +$330K +5,980 +28%
NAM
768
North American Management
Massachusetts
$1.5M -$9.52M -172,293 -86%
CIM
769
CIM Investment Management
Pennsylvania
$1.47M – – –
LOAMS
770
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.47M -$278K -5,041 -16%
IAS
771
INR Advisory Services
Pennsylvania
$1.46M – – –
MAM
772
Mizuho Asset Management
Japan
$1.46M +$314K +5,693 +27%
DADC
773
D.A. Davidson & Co
Montana
$1.46M +$238K +4,314 +20%
HW
774
Hedeker Wealth
Illinois
$1.45M +$500K +9,060 +53%
BC
775
Burney Company
Virginia
$1.45M -$624K -11,301 -30%
29 30
31
32 33