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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
$4.93B
2
BA
BlackRock Advisors
Delaware
$1.65B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$398M
4
SIG
Senator Investment Group
New York
$221M
5
BIM
BlackRock Investment Management
Delaware
$994M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.2B
2
State Street
State Street
Massachusetts
$6.95B
3
Viking Global Investors
Viking Global Investors
Connecticut
$162M
4
DCM
Discovery Capital Management
Connecticut
$109M
5
Franklin Resources
Franklin Resources
California
$2.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
876
Brighton Jones LLC
Washington
$806K +$1.16K +21 +0.1%
ACS
877
Archford Capital Strategies
Illinois
$806K +$47.9K +868 +6%
NDSI
878
Newman Dignan & Sheerar Inc
Rhode Island
$802K +$141K +2,550 +21%
SOAMC
879
Spirit of America Management Corp
New York
$801K – – –
CA
880
Cetera Advisors
Colorado
$798K +$462K +8,320 +138%
WAS
881
Winch Advisory Services
Wisconsin
$797K +$797K +14,432 New
MFS
882
MSI Financial Services
Massachusetts
$782K +$134K +2,434 +21%
OIM
883
Orca Investment Management
Oregon
$782K +$782K +14,152 New
FMA
884
FNY Managed Accounts
New York
$773K +$221K +4,000 +40%
CONA
885
Capital One National Association
New York
$770K -$115K -2,076 -13%
BRWM
886
B. Riley Wealth Management
Tennessee
$759K +$38.6K +700 +5%
SGAM
887
Steinberg Global Asset Management
Florida
$759K +$43.9K +794 +6%
SIA
888
Sit Investment Associates
Minnesota
$751K – – –
KAM
889
Keeley Asset Management
Illinois
$739K +$11.1K +200 +2%
GLI
890
Guardian Life Insurance
New York
$734K +$1.38K +25 +0.2%
HNB
891
Huntington National Bank
Ohio
$731K +$18.6K +337 +3%
HT
892
HAP Trading
New York
$709K -$401K -7,262 -36%
SFSIG
893
San Francisco Sentry Investment Group
California
$699K -$663 -12 -0.1%
NRS
894
Neville Rodie & Shaw
New York
$692K -$16.5K -299 -2%
CSS
895
Cubist Systematic Strategies
Connecticut
$688K -$5.38M -97,348 -89%
DLG
896
Daniel L. Goodwin
$679K -$130K -2,350 -16%
BP
897
Ballentine Partners
Massachusetts
$676K – – –
TAM
898
Trillium Asset Management
Massachusetts
$673K -$11.3M -204,533 -94%
JG
899
Jefferies Group
New York
$671K -$32.6M -590,900 -98%
TDC
900
Thompson Davis & Co
Virginia
$667K +$314K +5,676 +89%
34 35
36
37 38