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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 %
NC
1176
NewSquare Capital
Pennsylvania
$35K 634 – –
DOA
1177
D'Orazio & Associates
Virginia
$35K 625 – –
ATC
1178
Adirondack Trust Company
New York
$35K 639 – –
SA
1179
SRH Advisors
Kansas
$33K 600 – –
DBT
1180
Dubuque Bank & Trust
Iowa
$33K 602 +477 +382%
SEC
1181
Seven Eight Capital
New York
$33K 600 +600 New
UFA
1182
US Financial Advisors
Massachusetts
$32K 572 +84 +17%
RA
1183
Rational Advisors
New York
$31K 570 – –
BG
1184
Bollard Group
Massachusetts
$30K 551 -499 -48%
BCM
1185
Brookstone Capital Management
Illinois
$29K 521 +521 New
AH
1186
Achievement Holdings
Illinois
$27.5K 498,600 -38,200 -7%
WIC
1187
Woodmont Investment Counsel
Tennessee
$27K 491 +491 New
SFWA
1188
Summit Financial Wealth Advisors
Louisiana
$26K 477 – –
AWM
1189
AllSquare Wealth Management
New York
$26K 467 – –
AIC
1190
Ayalon Insurance Company
Israel
$25K 450 -28,100 -98%
SFG
1191
Sage Financial Group
Pennsylvania
$25K 450 – –
PH
1192
Pinnacle Holdings
Oklahoma
$24.1K 437 +437 New
CAW
1193
Cornerstone Advisors (Washington)
Washington
$24K 428 – –
BCMIO
1194
Beacon Capital Management Inc (Ohio)
Ohio
$24K 430 – –
BAM
1195
Bruderman Asset Management
New York
$24K 435 +180 +71%
PCC
1196
Park Circle Company
Maryland
$23K 418 – –
OSNBOA
1197
Old Second National Bank of Aurora
Illinois
$22K 400 – –
BCM
1198
Blume Capital Management
California
$21K 382 – –
LWM
1199
Lenox Wealth Management
Ohio
$21K 387 – –
EWM
1200
Edge Wealth Management
New York
$20K 364 – –
46 47
48
49 50