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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 %
RJT
801
Raymond James Trust
Florida
$1.26M +$126K +2,287 +11%
BCM
802
Bourgeon Capital Management
Connecticut
$1.24M +$552K +10,000 +80%
CWM
803
Confluence Wealth Management
Oregon
$1.23M -$18.9K -342 -2%
CCA
804
Checchi Capital Advisers
California
$1.22M +$118K +2,132 +11%
FIG
805
Fortress Investment Group
New York
$1.21M -$33.8M -613,300 -97%
RMSCM
806
R.M. Sincerbeaux Capital Management
New York
$1.2M -$27.6K -500 -2%
WSCM
807
Wellington Shields Capital Management
New York
$1.2M +$616K +11,151 +105%
CAM
808
CMT Asset Management
Illinois
$1.19M +$1.13M +20,551 +2,141%
PRHC
809
P.R. Herzig & Co
New York
$1.18M -$138K -2,505 -10%
MC
810
Miles Capital
Iowa
$1.17M -$37.2K -673 -3%
PAIA
811
Park Avenue Institutional Advisers
New York
$1.13M +$1.13M +20,458 New
SIM
812
SSI Investment Management
California
$1.11M +$96.4K +1,748 +9%
SA
813
Strategic Advisors
New York
$1.11M +$430K +7,789 +63%
JCP
814
Jabre Capital Partners
Switzerland
$1.11M +$1.11M +20,000 New
FFH
815
Fairfax Financial Holdings
Ontario, Canada
$1.1M – – –
FCH
816
Freestone Capital Holdings
Washington
$1.1M -$76.4K -1,382 -7%
CIC
817
Carnegie Investment Counsel
Ohio
$1.1M +$8.34K +151 +0.8%
SRC
818
Shufro Rose & Co
New York
$1.09M -$12.2K -220 -1%
WPP
819
Whalerock Point Partners
Rhode Island
$1.09M – – –
HIM
820
Hermes Investment Management
United Kingdom
$1.08M – – –
SFP
821
Santa Fe Partners
New Mexico
$1.08M +$1.08M +19,467 New
WB
822
WesBanco Bank
West Virginia
$1.06M -$235K -4,253 -18%
CTC
823
Central Trust Company
Missouri
$1.06M +$66.7K +1,207 +7%
ANRIA
824
American National Registered Investment Advisor
Texas
$1.05M -$126K -2,275 -11%
KP
825
Keel Point
Alabama
$1.05M -$40.3K -717 -4%
31 32
33
34 35