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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 %
QOP
1051
Quinn Opportunity Partners
Virginia
$276K 5,000 – –
AIA
1052
Affinity Investment Advisors
California
$276K 4,990 +4,990 New
PL
1053
Plancorp LLC
Missouri
$276K 5,000 +5,000 New
QCG
1054
Quadrant Capital Group
Ohio
$274K 5,022 +5,022 New
JIP
1055
Jaffetilchin Investment Partners
Florida
$273K 4,936 +4,936 New
PHIMC
1056
Private Harbour Investment Management & Counsel
Ohio
$270K 4,900 -11,600 -70%
ATC
1057
Argent Trust Co
Tennessee
$269K 4,861 +4,861 New
CFA
1058
Capstone Financial Advisors
Illinois
$268K 4,853 -780 -14%
GA
1059
Geneva Advisors
Illinois
$267K 4,828 -475 -9%
EA
1060
Emerald Advisers
Pennsylvania
$264K 4,786 -8,875 -65%
TFO
1061
Tarbox Family Office
California
$263K 4,762 – –
MMPW
1062
Mitchell McLeod Pugh & Williams
Alabama
$263K 4,760 +20 +0.4%
ICM
1063
Ionic Capital Management
New York
$260K 4,715 -19,115 -80%
SFA
1064
Sequoia Financial Advisors
Ohio
$250K 4,534 +177 +4%
IAM
1065
Iridian Asset Management
Connecticut
$249K 4,510 – –
CFA
1066
Carroll Financial Associates
North Carolina
$248K 4,495 +2,699 +150%
CAG
1067
Crestwood Advisors Group
Massachusetts
$247K 4,465 +4,465 New
BBI
1068
Baxter Bros Inc
Connecticut
$246K 4,458 +343 +8%
WMC
1069
Westwood Management Corporation
Illinois
$245K 4,430 – –
I
1070
IberiaBank
Louisiana
$242K 4,377 -12 -0.3%
HCC
1071
Hirtle Callaghan & Co
Pennsylvania
$241K 4,352 +4,352 New
PCM
1072
Perritt Capital Management
Illinois
$239K 4,325 +100 +2%
PHS
1073
Pekin Hardy Strauss
Illinois
$239K 4,324 +4,324 New
BCM
1074
Boyle Capital Management
Iowa
$237K 4,295 -50 -1%
CAM
1075
Centre Asset Management
New York
$236K 4,280 +4,280 New
41 42
43
44 45