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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 %
PFG
1201
Piershale Financial Group
Illinois
$1K – – –
BWA
1202
Burt Wealth Advisors
Maryland
$1K – – –
HRIA
1203
Haberer Registered Investment Advisor
Ohio
$1K – – –
SIA
1204
Stancorp Investment Advisers
Oregon
$1K – – –
TC
1205
Trust Company
Kansas
$1K +$1K +10 New
FA
1206
Financial Advantage
Maryland
$1K +$1K +27 New
UB
1207
UMB Bank
Missouri
$303 +$303 +5,885 New
TP
1208
Third Point
New York
– -$271M -5,000,000 Closed
VAM
1209
Veritas Asset Management
United Kingdom
– -$257M -4,750,600 Closed
FTCM
1210
Fir Tree Capital Management
New York
– -$90.6M -1,674,000 Closed
EA
1211
Euclid Advisors
Connecticut
– -$76.2M -1,407,670 Closed
HHC
1212
Hutchin Hill Capital
New York
– -$48.7M -900,000 Closed
TAM
1213
Todd Asset Management
Kentucky
– -$39.8M -736,284 Closed
BCM
1214
Barometer Capital Management
Ontario, Canada
– -$39.1M -723,000 Closed
PC
1215
Passport Capital
California
– -$38.6M -714,194 Closed
OCAM
1216
Onex Canada Asset Management
Ontario, Canada
– -$30.1M -557,120 Closed
VOAM
1217
Vertex One Asset Management
British Columbia, Canada
– -$4.77M -498,800 Closed
Cohen & Steers
1218
Cohen & Steers
New York
– -$22.9M -422,502 Closed
SI
1219
Sprott Inc
Ontario, Canada
– -$21.9M -404,660 Closed
Point72 Asset Management
1220
Point72 Asset Management
Connecticut
– -$19.6M -363,000 Closed
AAP
1221
Ardsley Advisory Partners
Connecticut
– -$16.2M -300,000 Closed
WAM
1222
Wolverine Asset Management
Illinois
– -$15.4M -284,603 Closed
MC
1223
Muhlenkamp & Co
Pennsylvania
– -$15.1M -279,400 Closed
GWM
1224
Greenwich Wealth Management
Connecticut
– -$13.9M -257,694 Closed
LCP
1225
Lombardia Capital Partners
California
– -$13M -241,146 Closed
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