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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 %
IAM
776
Integre Asset Management
New York
$1.42M – – –
MA
777
Montag & Associates
Georgia
$1.41M -$2.85M -51,625 -67%
EWA
778
Exencial Wealth Advisors
Oklahoma
$1.41M +$1.41M +23,561 New
PIC
779
Portland Investment Counsel
Ontario, Canada
$1.39M – – –
HCS
780
Harvest Capital Strategies
California
$1.39M -$2M -36,254 -59%
WTB
781
Washington Trust Bank
Washington
$1.38M – – –
BIM
782
Beach Investment Management
Pennsylvania
$1.36M +$263K +4,770 +24%
NBC
783
Neuberger Berman Canada
Ontario, Canada
$1.36M +$359K +6,502 +36%
MIC
784
Meridian Investment Counsel
California
$1.35M -$60.7K -1,100 -4%
Twin Tree Management
785
Twin Tree Management
Texas
$1.35M +$788K +14,263 +141%
JAFL
786
Jay A. Fishman Ltd
Michigan
$1.34M -$11K -200 -0.8%
ICAS
787
Investors Capital Advisory Services
Massachusetts
$1.34M -$9.25K -168 -0.7%
ICM
788
IronBridge Capital Management
Illinois
$1.33M – – –
ARMT
789
Amica Retiree Medical Trust
Rhode Island
$1.33M – – –
TCOO
790
Trust Company of Oklahoma
Oklahoma
$1.32M +$53.7K +973 +4%
Northwestern Mutual Wealth Management
791
Northwestern Mutual Wealth Management
Wisconsin
$1.32M -$7.07K -128 -0.5%
PVWM
792
Point View Wealth Management
New Jersey
$1.31M +$58.8K +1,064 +5%
WP
793
WMS Partners
Maryland
$1.31M +$68.8K +1,245 +6%
UR
794
USCA RIA
Texas
$1.31M – – –
AA
795
Ancora Advisors
Ohio
$1.3M +$1.3M +23,510 New
GIA
796
Guyasuta Investment Advisors
Pennsylvania
$1.29M +$95K +1,720 +8%
LGC
797
Laurel Grove Capital
California
$1.28M +$274K +4,950 +27%
FHA
798
First Horizon Advisors
Tennessee
$1.28M -$884 -16 -0.1%
SM
799
Salzhauer Michael
$1.26M – – –
CAM
800
Carret Asset Management
New York
$1.26M +$29.6K +536 +2%
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