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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 %
ESCM
1226
Echo Street Capital Management
New York
– -$11.4M -210,530 Closed
AC
1227
Alpenglow Capital
California
– -$11.2M -206,800 Closed
EAM
1228
EverPoint Asset Management
Connecticut
– -$10.8M -200,000 Closed
TCGI
1229
Three Corner Global Investors
New York
– -$8.36M -154,400 Closed
SFM
1230
Soros Fund Management
New York
– -$6.33M -116,959 Closed
FTB
1231
First Trust Bank
Bahamas
– -$6.2M -114,660 Closed
PL
1232
Parkwood LLC
Ohio
– -$5.78M -106,766 Closed
OCM
1233
Oakwood Capital Management
California
– -$5.27M -97,335 Closed
WCMNY
1234
Westchester Capital Management (New York)
New York
– -$4.42M -81,600 Closed
SFFS
1235
Stonehage Fleming Financial Services
Jersey
– -$3.91M -72,170 Closed
Belvedere Trading
1236
Belvedere Trading
Illinois
– -$3.69M -68,240 Closed
FAAM
1237
First Allied Asset Management
California
– -$3.51M -65,744 Closed
ACJ
1238
Autonomy Capital (Jersey)
Jersey
– -$3.46M -63,920 Closed
MFS
1239
Monetta Financial Services
Illinois
– -$3.36M -62,000 Closed
CA
1240
Cornerstone Advisors
North Carolina
– -$3.3M -61,000 Closed
BP
1241
BBR Partners
New York
– -$3.1M -57,323 Closed
FCM
1242
Fairholme Capital Management
Florida
– -$2.95M -54,560 Closed
CM
1243
Churchill Management
California
– -$2.75M -50,822 Closed
CC
1244
Cipher Capital
New York
– -$2.69M -49,674 Closed
BAM
1245
Baring Asset Management
United Kingdom
– -$2.31M -42,651 Closed
TA
1246
Tiptree Advisors
New York
– -$2.29M -42,383 Closed
SFP
1247
Santa Fe Partners
New Mexico
– -$2.17M -40,161 Closed
FWIA
1248
Fort Washington Investment Advisors
Ohio
– -$2.16M -39,877 Closed
MC
1249
Mathes Company
New York
– -$2.07M -38,270 Closed
TCP
1250
TAMRO Capital Partners
Virginia
– -$2.07M -38,229 Closed
48 49
50
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