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Citigroup
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Overview Fund Activity

1,209 hedge funds and large institutions have $112B invested in Citigroup in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 470 increasing their positions, 472 reducing their positions, and 111 closing their positions.

Holders
1,209
Holders Change
-24
Holders Change %
-1.95%
% of All Funds
32.25%
Holding in Top 10
141
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6%
% of All Funds
3.76%
New
104
Increased
470
Reduced
472
Closed
111
Calls
$3.26B
Puts
$2.35B
Net Calls
+$916M
Net Calls Change
+$919M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$276M
2
Goldman Sachs
2
Goldman Sachs
New York
$972M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.11B
4
Franklin Resources
4
Franklin Resources
California
$2.1B
5
FAM
5
Fred Alger Management
New York
$199M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.04B
2
State Street
2
State Street
Massachusetts
$6.85B
3
TP
3
Third Point
New York
$0
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.23B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$303M 5,888,535 -1,754 -0%
APG Asset Management
77
APG Asset Management
Netherlands
$301M 5,848,006 +946,143 +19%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$301M 5,833,729 -101,673 -2%
DCM
79
Discovery Capital Management
Connecticut
$298M 5,787,670 +3,003,970 +108%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$296M 5,744,929 -93,870 -2%
LCS
81
Levin Capital Strategies
New York
$296M 5,738,559 +913,268 +19%
EVM
82
Eaton Vance Management
Massachusetts
$291M 5,652,841 -162,607 -3%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$286M 5,552,143 +1,534,763 +38%
CWG
84
C WorldWide Group
Denmark
$282M 5,469,650 -138,600 -2%
GCM
85
Glenview Capital Management
New York
$276M 5,365,300 +5,365,300 New
OP
86
Oldfield Partners
United Kingdom
$263M 5,100,284 +73,500 +1%
1832 Asset Management
87
1832 Asset Management
Ontario, Canada
$262M 5,079,704 -264,085 -5%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$260M 5,052,103 -3,480,192 -41%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$259M 5,028,825 -424,515 -8%
PPA
90
Parametric Portfolio Associates
Washington
$252M 4,888,533 +181,497 +4%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$247M 4,802,088 +115,000 +2%
SP
92
Sarasin & Partners
United Kingdom
$247M 4,785,561 -95,218 -2%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$245M 4,763,979 -1,251,311 -21%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$244M 4,742,696 -35,770 -0.7%
TG
95
TCW Group
California
$241M 4,686,402 -950,956 -17%
LBA
96
Letko, Brosseau & Associates
Quebec, Canada
$240M 4,667,176 +35,993 +0.8%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$239M 4,632,835 +30,731 +0.7%
MTB
98
Mizuho Trust & Banking
Japan
$235M 4,564,152 +366,507 +9%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$232M 4,509,000 +100,000 +2%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$231M 4,492,183 -1,037,737 -19%
2 3
4
5 6