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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 %
SFU
826
Stonehage Fleming (UK)
United Kingdom
$1.05M +$250K +4,530 +31%
KIA
827
King Investment Advisors
Texas
$1.05M -$5.06M -91,550 -83%
APCM
828
Arbiter Partners Capital Management
New York
$1.05M – – –
MNBTD
829
Moody National Bank Trust Division
Texas
$1.05M -$126K -2,275 -11%
Simplex Trading
830
Simplex Trading
Illinois
$1.05M +$762K +13,799 +268%
PP
831
Patten & Patten
Tennessee
$1.03M +$37.4K +678 +4%
FMB
832
Field & Main Bank
Kentucky
$1.02M -$13.8K -250 -1%
SCA
833
Stillwater Capital Advisors
Pennsylvania
$1.02M -$2.21K -40 -0.2%
Tudor Investment Corp
834
Tudor Investment Corp
Connecticut
$1.02M -$299K -5,423 -23%
MPAM
835
Murphy Pohlad Asset Management
Minnesota
$1.02M +$1.02M +18,375 New
SHA
836
Smith Hayes Advisers
Nebraska
$1.01M +$22.1K +400 +2%
GF
837
Gerstein Fisher
New York
$1.01M +$411K +7,447 +69%
SAM
838
Silvercrest Asset Management
New York
$983K +$367K +6,647 +60%
VNA
839
VNBTrust National Association
Virginia
$982K +$8.89K +161 +0.9%
TCOTO
840
Trust Company of the Ozarks
Missouri
$968K +$89.2K +1,615 +10%
MC
841
Moors & Cabot
Massachusetts
$963K +$442K +7,966 +85%
ID
842
Integral Derivatives
New York
$961K -$779K -14,100 -45%
CIA
843
Capital Investment Advisors
Georgia
$961K -$828 -15 -0.1%
CG
844
Clinton Group
New York
$953K +$953K +17,243 New
WS
845
Wedbush Securities
California
$952K -$20.6K -373 -2%
JT
846
Jump Trading
Illinois
$943K +$943K +17,069 New
LC
847
Loews Corp
New York
$927K – – –
CCWA
848
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$915K -$7.13K -129 -0.8%
MP
849
Manifold Partners
California
$912K -$696K -12,600 -43%
DR
850
Davis Rea
Ontario, Canada
$907K – – –
32 33
34
35 36