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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.

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
EDRH
5
Edmond de Rothschild Holding
Switzerland
$168M

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 Market Value Shares Shares
Change 		Shares
Change %
WPW
951
Waldron Private Wealth
Pennsylvania
$515K 9,420 +1,190 +14%
NB
952
NBT Bank
New York
$513K 9,294 -10 -0.1%
CCMG
953
Clark Capital Management Group
Pennsylvania
$509K 9,219 -285 -3%
FCBT
954
First Citizens Bank & Trust
North Carolina
$504K 9,117 +9,117 New
SCM
955
Southport Capital Management
Tennessee
$502K 9,088 – –
RBC
956
Ronald Blue & Co
Georgia
$502K 9,084 +561 +7%
CPIM
957
Columbia Partners Investment Management
Virginia
$499K 9,039 +9,039 New
NFG
958
Next Financial Group
Texas
$495K 8,970 +633 +8%
AF
959
Affiance Financial
Minnesota
$492K 8,914 – –
GWM
960
Gupta Wealth Management
California
$492K 8,913 +2,478 +39%
SAMC
961
Shinko Asset Management Company
Japan
$491K 8,887 -527 -6%
NCCM
962
Nine Chapters Capital Management
New Jersey
$486K 8,800 +8,800 New
CBU
963
CIBC Bank USA
Illinois
$481K 8,719 -2,560 -23%
OC
964
Oarsman Capital
Wisconsin
$478K 8,650 -20 -0.2%
ATC
965
Argent Trust Company
Louisiana
$477K 8,644 +4,245 +96%
TAM
966
Trust Asset Management
Texas
$473K 8,561 – –
FMBTD
967
First Midwest Bank Trust Division
Illinois
$472K 8,550 +233 +3%
SLG
968
Stanley-Laman Group
Pennsylvania
$471K 8,534 – –
PSI
969
Pinnacle Summer Investments
Virginia
$470K 8,496 -467 -5%
SI
970
SII Investments
Wisconsin
$466K 8,477 -153 -2%
DAC
971
Dividend Assets Capital
South Carolina
$463K 8,375 -200 -2%
CAS
972
CTC Alternative Strategies
Illinois
$458K 8,300 -100 -1%
BOTW
973
Bank of the West
California
$457K 8,281 -620 -7%
GIP
974
Granite Investment Partners
California
$449K 8,120 – –
CMANY
975
Capital Management Associates (New York)
New York
$448K 8,109 +8,109 New
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39
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