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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 %
Nuveen Asset Management
1151
Nuveen Asset Management
Illinois
$65.4K 1,183,492 +73,335 +7%
MSFP
1152
Mark Sheptoff Financial Planning
Connecticut
$65K 1,172 +92 +9%
LNB
1153
Ledyard National Bank
$64K 1,152 – –
TIM
1154
Tortoise Investment Management
New York
$63K 1,137 – –
TWA
1155
TCI Wealth Advisors
Arizona
$60K 1,094 -30 -3%
FFC
1156
First Financial Corp
Indiana
$60K 1,080 – –
SC
1157
Searle & Co
Connecticut
$60K 1,088 – –
NCM
1158
Nelson Capital Management
California
$57K 1,040 – –
BL
1159
Balentine LLC
Georgia
$56K 1,019 – –
FNYS
1160
First New York Securities
New York
$55.2K 1,000 +1,000 New
VIA
1161
Vantage Investment Advisors
Pennsylvania
$55K 998 -654 -40%
SNT
1162
Security National Trust
West Virginia
$54K 960 – –
DAM
1163
Delta Asset Management
Tennessee
$51K 915 -54 -6%
MUS
1164
Mitsubishi UFJ Securities
Japan
$51K 930 +860 +1,229%
IF
1165
Ironwood Financial
Arizona
$48K 875 +475 +119%
FAM
1166
Formidable Asset Management
Ohio
$46K 829 – –
EP
1167
Edinburgh Partners
United Kingdom
$46K 832 – –
TFA
1168
Transamerica Financial Advisors
Florida
$45K 802 -16 -2%
BKA
1169
Brick & Kyle Associates
Pennsylvania
$45K 810 – –
AC
1170
Alexandria Capital
Virginia
$42K 765 +317 +71%
CFS
1171
Commonwealth Financial Services
West Virginia
$41K 737 – –
SCA
1172
Strategic Capital Alternatives
United States
$39K 726 – –
KCM
1173
Karp Capital Management
California
$39K 700 – –
FPFS
1174
First Personal Financial Services
North Carolina
$39K 694 – –
HCP
1175
Holt Capital Partners
Texas
$37K 667 – –
45 46
47
48 49