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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 %
Fayez Sarofim & Co
851
Fayez Sarofim & Co
Texas
$906K -$70.2K -1,271 -7%
HCM
852
Highlander Capital Management
New Jersey
$904K -$17.7K -320 -2%
Mariner
853
Mariner
Kansas
$904K -$12.6K -229 -1%
BHTS
854
Bar Harbor Trust Services
Maine
$898K -$401K -7,250 -31%
RAM
855
RWC Asset Management
United Kingdom
$897K +$49.8K +901 +6%
CB
856
Commerce Bank
Missouri
$893K -$50.6K -916 -5%
NIMI
857
Natixis Investment Managers International
France
$891K -$12.8K -232 -1%
Manulife (Manufacturers Life Insurance)
858
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$889K +$432 +7,820 +0%
SAM
859
Sentinel Asset Management
Vermont
$884K +$884K +16,000 New
AAM
860
Advisors Asset Management
Colorado
$882K -$345K -6,253 -28%
CANC
861
Culbertson A N & Co
Virginia
$882K +$5.52K +100 +0.6%
MVA
862
Mount Vernon Associates
Maryland
$881K -$44.2K -800 -5%
IAM
863
ICM Asset Management
Washington
$874K -$31.9K -578 -4%
WPC
864
White Pine Capital
Minnesota
$868K -$145K -2,630 -14%
Wealth Enhancement Advisory Services
865
Wealth Enhancement Advisory Services
Minnesota
$867K +$78.9K +1,428 +10%
MCM
866
McGlinn Capital Management
Pennsylvania
$862K – – –
MIC
867
MU Investments Company
Japan
$858K -$32.9K -600 -4%
TNBTD
868
Trustmark National Bank Trust Department
Mississippi
$857K -$408K -7,397 -32%
TSWM
869
Triangle Securities Wealth Management
North Carolina
$849K – – –
SKK
870
Shepherd Kaplan Krochuk
Massachusetts
$844K +$402K +7,286 +91%
BRWA
871
B. Riley Wealth Advisors
Florida
$843K -$253K -4,558 -23%
EMR
872
Errol M. Rudman
$839K – – –
PSUF
873
People's United Financial
Connecticut
$829K -$364K -6,593 -31%
SCC
874
Second Curve Capital
Pennsylvania
$829K +$829K +15,000 New
RFS
875
Rockefeller Financial Services
New York
$827K – – –
33 34
35
36 37