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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 %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$231M -$50.6M -982,829 -18%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$230M -$10.5M -203,150 -4%
Millennium Management
103
Millennium Management
New York
$229M +$86.3M +1,674,542 +60%
Credit Agricole
104
Credit Agricole
France
$225M -$14.7M -284,688 -6%
OA
105
Omega Advisors
New York
$222M +$2.84M +55,200 +1%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$221M +$2.62M +50,780 +1%
BIP
107
Brandes Investment Partners
California
$218M -$6.12M -118,787 -3%
GA
108
Greenhaven Associates
New York
$217M +$5.29M +102,685 +2%
NIMC
109
NWQ Investment Management Company
California
$215M -$2.05M -39,879 -0.9%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$212M +$12.4M +239,855 +6%
GC
111
GMT Capital
Georgia
$211M -$3.22M -62,500 -2%
BJ
112
BlackRock Japan
Japan
$210M -$8.05M -156,275 -4%
CA
113
Commerzbank Aktiengesellschaft
Germany
$210M +$27M +523,484 +15%
CGM
114
Capital Growth Management
Massachusetts
$208M -$2.58M -50,000 -1%
CIP
115
Cornerstone Investment Partners
Georgia
$208M -$80.6M -1,564,131 -28%
SO
116
STRS Ohio
Ohio
$208M -$1.53M -29,621 -0.7%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$207M -$20.7M -401,857 -9%
EIP
118
Epoch Investment Partners
New York
$205M -$12.1M -234,426 -6%
FAM
119
Fred Alger Management
New York
$199M +$161M +3,116,963 +413%
TGA
120
Trilogy Global Advisors
Florida
$199M +$82.3M +1,597,872 +71%
Principal Financial Group
121
Principal Financial Group
Iowa
$197M +$7.41M +143,737 +4%
CCM
122
Causeway Capital Management
California
$193M +$2.27M +33,577 +1%
CLM
123
ClearBridge LLC (Maryland)
Maryland
$192M -$4.89M -94,990 -2%
SSM
124
Sound Shore Management
Connecticut
$192M +$17.4M +338,226 +10%
Calamos Advisors
125
Calamos Advisors
Illinois
$189M -$1.55M -30,098 -0.8%
3 4
5
6 7