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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 %
WAM
1251
Wood Asset Management
Florida
– -$1.85M -34,132 Closed
CCM
1252
Cobalt Capital Management
New Jersey
– -$1.73M -32,000 Closed
JT
1253
Jump Trading
Illinois
– -$1.7M -31,433 Closed
NFGCM
1254
Norman Fields Gottscho Capital Management
New York
– -$1.52M -28,005 Closed
EPM
1255
Equitec Proprietary Markets
Illinois
– -$1.48M -27,349 Closed
HC
1256
Hurley Capital
New York
– -$713K -26,836 Closed
CCMU
1257
Cheyne Capital Management (UK)
United Kingdom
– -$1.45M -26,800 Closed
SCA
1258
Secor Capital Advisors
New York
– -$967K -17,864 Closed
ICM
1259
IMS Capital Management
Oregon
– -$877K -16,200 Closed
CC
1260
Coastland Capital
California
– -$811K -15,000 Closed
TYCC
1261
Texas Yale Capital Corp
Florida
– -$809K -14,960 Closed
MAM
1262
Majedie Asset Management
United Kingdom
– -$769K -14,219 Closed
BA
1263
Bridgewater Associates
Connecticut
– -$694K -12,822 Closed
PAM
1264
Paradigm Asset Management
New York
– -$687K -12,700 Closed
BIM
1265
Bridgecreek Investment Management
Oklahoma
– -$609K -11,250 Closed
MWVC
1266
Morgens Waterfall Vintiadis & Co
New York
– -$606K -11,200 Closed
HMS
1267
Hanseatic Management Services
New Mexico
– -$594K -10,980 Closed
FBB
1268
Fulton Breakefield Broenniman
Maryland
– -$550K -10,171 Closed
RC
1269
Roundview Capital
New Jersey
– -$464K -8,568 Closed
USGIU
1270
U.S. Global Investors (USGI)
Texas
– -$460K -8,500 Closed
KCM
1271
Kingdon Capital Management
New York
– -$459K -8,475 Closed
Squarepoint
1272
Squarepoint
New York
– -$455K -8,400 Closed
IC
1273
Inverness Counsel
New York
– -$434K -8,016 Closed
AP
1274
AHL Partners
United Kingdom
– -$425K -7,866 Closed
ST
1275
Sageworth Trust
Pennsylvania
– -$383K -7,071 Closed
49 50
51
52 53