C icon

Citigroup
C

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.

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
1
Fidelity Investments
Massachusetts
$4.93B
2
BA
2
BlackRock Advisors
Delaware
$1.65B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$398M
4
SIG
4
Senator Investment Group
New York
$221M
5
BIM
5
BlackRock Investment Management
Delaware
$994M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
State Street
2
State Street
Massachusetts
$6.95B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$162M
4
DCM
4
Discovery Capital Management
Connecticut
$109M
5
Franklin Resources
5
Franklin Resources
California
$2.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
926
Stratos Wealth Partners
Ohio
$584K -$152K -2,743 -21%
FB
927
Fulton Bank
Pennsylvania
$584K – – –
CAM
928
ClariVest Asset Management
California
$581K +$1.38K +25 +0.2%
BOH
929
Bank of Hawaii
Hawaii
$581K +$116K +2,104 +25%
BDF
930
Balasa Dinverno & Foltz
$579K -$28.3K -512 -5%
AI
931
Atria Investments
North Carolina
$579K +$50.8K +919 +10%
CM
932
Churchill Management
California
$570K +$570K +10,322 New
BB
933
Bell Bank
North Dakota
$567K -$41.8K -757 -7%
EWM
934
Elite Wealth Management
Washington
$565K +$565K +10,245 New
CF
935
CenterStar Fund
Illinois
$564K – – –
TCB
936
Texas Capital Bancshares
Texas
$561K -$20K -363 -3%
MGIA
937
Moneta Group Investment Advisors
Missouri
$561K +$55.1K +997 +11%
CHJWM
938
Carlton Hofferkamp & Jenks Wealth Management
Texas
$556K +$15.3K +275 +3%
PC
939
Palo Capital
California
$555K -$186K -3,372 -25%
QI
940
Quotient Investors
New York
$552K – – –
DAL
941
David A. Lorber
$552K +$265K +4,792 +92%
RCAG
942
Rehmann Capital Advisory Group
Michigan
$547K -$1.6K -29 -0.3%
WIS
943
Wright Investors Service
Connecticut
$540K +$42.2K +763 +8%
DI
944
Dalton Investments
Nevada
$534K – – –
GW
945
GW & Wade
Massachusetts
$532K -$18.3K -332 -3%
PIC
946
PCJ Investment Counsel
Ontario, Canada
$531K +$255K +4,614 +92%
SFM
947
Signet Financial Management
New Jersey
$530K +$11.3K +205 +2%
BFC
948
Blue Fin Capital
Rhode Island
$528K – – –
VFS
949
VSR Financial Services
Kansas
$528K +$528K +9,566 New
TCMG
950
TSP Capital Management Group
New Jersey
$519K +$519K +9,400 New
36 37
38
39 40