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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 %
BAM
1126
Brave Asset Management
New Jersey
$117K 2,120 -100 -5%
FCCM
1127
First City Capital Management
Georgia
$117K 2,112 +1,045 +98%
WA
1128
WealthTrust-Arizona
Arizona
$112K 2,036 -180 -8%
TCOV
1129
Trust Company of Vermont
Vermont
$106K 1,919 +730 +61%
KCPG
1130
Kavar Capital Partners Group
Kansas
$105K 3,024 +3,024 New
CHC
1131
City Holding Co
West Virginia
$104K 1,880 – –
IWM
1132
Integrated Wealth Management
California
$102K 1,842 -761 -29%
AIM
1133
Advantage Investment Management
Iowa
$100K 1,804 +65 +4%
NSIM
1134
North Star Investment Management
Illinois
$93K 1,677 -34 -2%
EWM
1135
Evercore Wealth Management
New York
$90K 1,624 -2,098 -56%
RIA
1136
Regal Investment Advisors
Michigan
$88K 1,606 +200 +14%
JFGIW
1137
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$83K 1,506 -2,046 -58%
CG
1138
Colony Group
Massachusetts
$81K 1,470 – –
CHP
1139
Cable Hill Partners
Oregon
$80K 1,424 +161 +13%
TRCT
1140
Tower Research Capital (TRC)
New York
$78K 1,406 -350 -20%
PFSC
1141
Peoples Financial Services Corp
Pennsylvania
$78K 1,409 -106 -7%
RFA
1142
Reilly Financial Advisors
California
$78K 1,420 -54 -4%
HI
1143
Hudock Inc
Pennsylvania
$77K 1,405 +1 +0.1%
OAM
1144
Orinda Asset Management
California
$76K 1,368 +1,368 New
AWS
1145
Aris Wealth Services
Pennsylvania
$75K 1,361 +873 +179%
Fiera Capital (Canada)
1146
Fiera Capital (Canada)
Quebec, Canada
$74.3K 1,344,975 +33,582 +3%
PMFA
1147
Plante Moran Financial Advisors
Michigan
$74K 1,331 -284 -18%
PG
1148
Patten Group
Tennessee
$72.9K 1,320 +1,320 New
EFSCE
1149
Enterprise Financial Services Corp (EFSC)
Missouri
$71K 1,284 -300 -19%
FMII
1150
Farmers & Merchants Investments Inc
Nebraska
$71K 1,282 +23 +2%
44 45
46
47 48