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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 %
Westfield Capital Management
101
Westfield Capital Management
Massachusetts
$253M 4,582,534 +1,769,457 +63%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$247M 4,480,156 +198,050 +5%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$245M 4,439,000 -70,000 -2%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$243M 4,401,116 -55,742 -1%
BIP
105
Brandes Investment Partners
California
$240M 4,353,308 +116,763 +3%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$240M 4,349,121 -140,234 -3%
OA
107
Omega Advisors
New York
$236M 4,278,150 -22,400 -0.5%
BJ
108
BlackRock Japan
Japan
$232M 4,205,570 +127,939 +3%
CA
109
Commerzbank Aktiengesellschaft
Germany
$227M 4,101,096 +29,272 +0.7%
CGM
110
Capital Growth Management
Massachusetts
$223M 4,040,000 – –
SIG
111
Senator Investment Group
New York
$221M 4,000,000 +4,000,000 New
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$221M 3,996,110 -746,586 -16%
PP
113
Prudential plc
United Kingdom
$218M 3,954,666 +802,117 +25%
TG
114
TCW Group
California
$218M 3,954,388 -732,014 -16%
SO
115
STRS Ohio
Ohio
$217M 3,928,370 -103,191 -3%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$212M 3,842,047 -166,600 -4%
SM
117
Seminole Management
New York
$212M 3,841,576 +1,533,136 +66%
EIP
118
Epoch Investment Partners
New York
$210M 3,794,001 -180,898 -5%
CLM
119
ClearBridge LLC (Maryland)
Maryland
$206M 3,724,442 -4,150 -0.1%
FAM
120
Fred Alger Management
New York
$204M 3,696,228 -174,759 -5%
NIMC
121
NWQ Investment Management Company
California
$198M 3,711,975 -455,157 -11%
GC
122
GMT Capital
Georgia
$196M 3,540,773 -560,900 -14%
SSM
123
Sound Shore Management
Connecticut
$194M 3,508,742 -208,899 -6%
CCM
124
Causeway Capital Management
California
$194M 3,015,122 +171,219 +6%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$192M 3,484,192 -91,662 -3%
3 4
5
6 7