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Citigroup
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Overview Fund Activity

1,209 hedge funds and large institutions have $112B invested in Citigroup in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 470 increasing their positions, 472 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
-24
Holders Change %
-1.95%
% of All Funds
32.25%
Holding in Top 10
141
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6%
% of All Funds
3.76%
New
104
Increased
470
Reduced
472
Closed
111
Calls
$3.26B
Puts
$2.35B
Net Calls
+$916M
Net Calls Change
+$919M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$276M
2
Goldman Sachs
2
Goldman Sachs
New York
$972M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.11B
4
Franklin Resources
4
Franklin Resources
California
$2.1B
5
FAM
5
Fred Alger Management
New York
$199M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.04B
2
State Street
2
State Street
Massachusetts
$6.85B
3
TP
3
Third Point
New York
$0
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1151
Gradient Investments
Minnesota
$22K +$1.44K +28 +7%
OSNBOA
1152
Old Second National Bank of Aurora
Illinois
$21K -$28.6K -544 -58%
IF
1153
Ironwood Financial
Arizona
$21K -$1.16K -22 -5%
IRS
1154
Invictus RG (Singapore)
Singapore
$21K +$21K +400 New
LWM
1155
Lenox Wealth Management
Ohio
$20K -$3.72K -72 -16%
BCM
1156
Blume Capital Management
California
$20K +$16.7K +319 +506%
EWM
1157
Edge Wealth Management
New York
$19K -$258K -4,934 -93%
CB
1158
Community Bank
New York
$19K – – –
EAMA
1159
EFG Asset Management (Americas)
Florida
$17K -$1.41K -27 -8%
AF
1160
Allworth Financial
California
$17K +$17K +334 New
JFA
1161
JNBA Financial Advisors
Minnesota
$16K -$1.07K -21 -6%
OC
1162
Oakworth Capital
Alabama
$16K – – –
MMG
1163
Monetary Management Group
Missouri
$15K -$10K -200 -40%
CTB
1164
Country Trust Bank
Illinois
$15K – – –
RBC
1165
Roble Belko & Company
Pennsylvania
$15K +$15K +291 New
BAM
1166
Bruderman Asset Management
New York
$13K +$13K +255 New
WA
1167
Winfield Associates
Ohio
$12K – – –
GWS
1168
Glassman Wealth Services
Virginia
$12K – – –
GWA
1169
Genesis Wealth Advisors
Massachusetts
$11.3K – – –
MFBTD
1170
MB Financial Bank - Trust Department
Illinois
$11K – – –
PIA
1171
Peachtree Investment Advisors
Georgia
$11K – – –
TCM
1172
Tradewinds Capital Management
Washington
$11K – – –
MCM
1173
MV Capital Management
Maryland
$11K +$205 +4 +2%
CFSG
1174
Community Financial Services Group
Vermont
$11K +$1.07K +21 +11%
RPG
1175
Risk Paradigm Group
Texas
$10.9K +$10.9K +211 New
45 46
47
48 49