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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 %
CT
1001
Chicago Trust
Illinois
$372K 6,722 +677 +11%
SGA
1002
Strategic Global Advisors
California
$372K 6,730 +6,730 New
PGFC
1003
Peapack-Gladstone Financial Corp
New Jersey
$369K 6,678 -990 -13%
WP
1004
WealthPLAN Partners
Nebraska
$363K 6,574 +11 +0.2%
GC
1005
Guardian Capital
Ontario, Canada
$362K 6,550 -11,560 -64%
ECM
1006
Element Capital Management
New York
$359K 6,500 +6,500 New
CHAM
1007
Clear Harbor Asset Management
Connecticut
$359K 6,497 +237 +4%
VDI
1008
Vaughan David Investments
Illinois
$357K 6,466 -322 -5%
FIM
1009
Freedom Investment Management
Connecticut
$357K 6,462 +1,640 +34%
HCM
1010
Howland Capital Management
Massachusetts
$356K 6,447 – –
KPCM
1011
Kings Point Capital Management
New York
$355K 6,425 -1,675 -21%
CNBT
1012
Canandaigua National Bank & Trust
New York
$350K 6,345 -112 -2%
GVT
1013
Genesee Valley Trust
New York
$349K 6,326 -368 -5%
JWBC
1014
J.W. Burns & Co
New York
$347K 6,273 – –
DTL
1015
Dynamic Technology Lab
Singapore
$344K 6,207 -9,121 -60%
TH
1016
TCTC Holdings
Texas
$342K 6,192 – –
TBNY
1017
Trustco Bank (New York)
New York
$342K 6,178 – –
BG
1018
Bahl & Gaynor
Ohio
$342K 6,186 – –
ST
1019
Smithfield Trust
Pennsylvania
$336K 6,078 -1,627 -21%
CT
1020
Cambridge Trust
Massachusetts
$335K 6,071 +604 +11%
RCG
1021
Ruane, Cunniff & Goldfarb
New York
$332K 6,016 – –
FMWA
1022
Forvis Mazars Wealth Advisors
Missouri
$332K 6,004 +62 +1%
USGIU
1023
U.S. Global Investors (USGI)
Texas
$331K 6,000 +6,000 New
NYLIM
1024
New York Life Investment Management
New York
$329K 5,948 -626 -10%
JIC
1025
Johnson Investment Counsel
Ohio
$329K 5,970 +9 +0.2%
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