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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 %
JIC
1076
Joel Isaacson & Co
New York
$234K 4,237 -94 -2%
TIA
1077
Tiemann Investment Advisors
California
$232K 4,200 +50 +1%
RCM
1078
Rotella Capital Management
Washington
$232K 4,200 +4,200 New
MPWT
1079
MassMutual Private Wealth & Trust
Connecticut
$232K 4,921 +111 +2%
BSW
1080
Buckingham Strategic Wealth
Missouri
$231K 4,189 +44 +1%
GWCM
1081
Godshalk Welsh Capital Management
Pennsylvania
$231K 4,175 +4,175 New
KFC
1082
Klingenstein Fields & Co
New York
$227K 4,111 +103 +3%
CCM
1083
Check Capital Management
California
$226K 4,100 – –
SSWM
1084
Smith Salley Wealth Management
North Carolina
$226K 4,090 – –
11A
1085
10-15 Associates
New York
$225K 4,074 -75 -2%
MC
1086
MIG Capital
California
$225K 4,065 +4,065 New
PWM
1087
Perigon Wealth Management
California
$223K 4,030 – –
BBA
1088
BLB&B Advisors
Pennsylvania
$220K 3,987 -239 -6%
CL
1089
Choreo LLC
Illinois
$219K 3,972 +3,972 New
HCA
1090
Harbour Capital Advisors
Virginia
$218K 3,940 – –
ISL
1091
Ingalls & Snyder LLC
New York
$216K 3,919 +3,919 New
BFS
1092
Bradley Foster & Sargent
Connecticut
$215K 3,895 +3,895 New
FNB
1093
First Niagara Bank
New York
$209K 3,784 +3,784 New
DFIM
1094
Detwiler Fenton Investment Management
Massachusetts
$209K 3,787 +3,787 New
YP
1095
Yellowstone Partners
Idaho
$208K 3,762 +3,762 New
CCG
1096
Chatham Capital Group
Georgia
$204K 3,700 -3,500 -49%
BUB
1097
BBVA USA Bancshares
Texas
$204K 3,696 -697 -16%
HCM
1098
Hodges Capital Management
Texas
$204K 3,685 +3,685 New
SCA
1099
Sippican Capital Advisors
Massachusetts
$204K 3,688 +3,688 New
EGA
1100
Eagle Global Advisors
Texas
$203K 3,675 -794 -18%
42 43
44
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