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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 %
VIP
976
Vantage Investment Partners
Missouri
$447K 8,100 – –
NCM
977
Newgate Capital Management
Connecticut
$446K 8,074 – –
CAN
978
Cetera Advisor Networks
California
$445K 8,557 – –
IIC
979
Ironwood Investment Counsel
Arizona
$445K 8,049 +7 +0.1%
NSEDCP
980
NJ State Employees Deferred Compensation Plan
New Jersey
$442K 8,000 – –
DSC
981
Duncker Streett & Co
Missouri
$442K 8,002 +1 +0%
RVPG
982
Relative Value Partners Group
$442K 8,003 +8,003 New
HPC
983
HM Payson & Co
Maine
$436K 7,900 +62 +0.8%
BHBT
984
Burke & Herbert Bank & Trust
Virginia
$426K 7,711 +30 +0.4%
WCM
985
Weik Capital Management
Pennsylvania
$425K 7,700 -460 -6%
PAS
986
Partnervest Advisory Services
California
$421K 7,615 +1,125 +17%
MCA
987
Mercer Capital Advisers
New Jersey
$420K 7,612 +5,000 +191%
BW
988
Bison Wealth
Georgia
$417K 7,547 +337 +5%
RMAM
989
Raab & Moskowitz Asset Management
New Jersey
$411K 7,458 -2,685 -26%
WSC
990
Wellington Shields & Co
New York
$405K 7,340 – –
NPC
991
National Planning Corporation
California
$405K 7,030 +768 +12%
BAC
992
Boys Arnold & Co
North Carolina
$404K 7,309 +100 +1%
DCLA
993
Douglas C. Lane & Associates
New York
$393K 7,108 -616 -8%
Dodge & Cox
994
Dodge & Cox
California
$391K 7,075 – –
FFA
995
First Foundation Advisors
California
$390K 7,064 -542 -7%
MHP
996
Manatuck Hill Partners
Connecticut
$390K 7,060 +7,060 New
BWP
997
BSW Wealth Partners
Colorado
$387K 7,002 -10 -0.1%
B
998
BloombergSen
Ontario, Canada
$386K 6,981 +6,981 New
LFA
999
Landmark Financial Advisors
Kentucky
$384K 6,963 – –
TNAM
1000
Terra Nova Asset Management
New York
$381K 6,900 +1,900 +38%
38 39
40
41 42