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
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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$335M 6,056,074 +1,027,249 +20%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$332M 6,014,297 -1,415,840 -19%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$326M 5,907,427 +73,698 +1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$323M 5,844,891 -43,644 -0.7%
LCS
80
Levin Capital Strategies
New York
$309M 5,601,638 -136,921 -2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$306M 5,541,462 -203,467 -4%
CWG
82
C WorldWide Group
Denmark
$297M 5,379,850 -89,800 -2%
GCM
83
Glenview Capital Management
New York
$296M 5,365,300 – –
PPA
84
Parametric Portfolio Associates
Washington
$295M 5,338,056 +449,523 +9%
SP
85
Sarasin & Partners
United Kingdom
$289M 5,239,885 +454,324 +9%
GA
86
Greenhaven Associates
New York
$287M 5,201,534 +988,200 +23%
UBS Group
87
UBS Group
Switzerland
$286M 5,170,417 -975,214 -16%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$284M 5,149,198 -402,945 -7%
OH
89
Orbis Holdings
Bermuda
$278M 5,038,372 +2,471,445 +96%
CC
90
Carlson Capital
Texas
$278M 5,034,645 +1,653,195 +49%
EVM
91
Eaton Vance Management
Massachusetts
$278M 5,026,120 -626,721 -11%
OP
92
Oldfield Partners
United Kingdom
$276M 4,987,584 -112,700 -2%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$275M 4,981,796 +348,961 +8%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$269M 4,871,337 +765,030 +19%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$269M 4,862,088 +60,000 +1%
Principal Financial Group
96
Principal Financial Group
Iowa
$266M 4,817,249 +985,400 +26%
MTB
97
Mizuho Trust & Banking
Japan
$261M 4,728,358 +164,206 +4%
TGA
98
Trilogy Global Advisors
Florida
$260M 4,706,909 +843,270 +22%
LBA
99
Letko, Brosseau & Associates
Quebec, Canada
$260M 4,699,272 +32,096 +0.7%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$259M 4,693,001 +200,818 +4%
2 3
4
5 6