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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 %
BWA
1251
Burt Wealth Advisors
Maryland
$1K 15 – –
FIG
1252
Fusion Investment Group
Pennsylvania
$1K 20 +20 New
UB
1253
UMB Bank
Missouri
$372 6,735 +850 +14%
SC
1254
Samlyn Capital
New York
– – -2,841,499 Closed
ESG
1255
Emerging Sovereign Group
New York
– – -1,392,200 Closed
C
1256
Consulta
United Kingdom
– – -1,300,000 Closed
H
1257
Hexavest
Quebec, Canada
– – -1,227,653 Closed
TCSAM
1258
Tyrus Capital S.A.M.
Monaco
– – -850,000 Closed
SC
1259
Shellback Capital
Massachusetts
– – -700,000 Closed
BPC
1260
Banque Pictet & Cie
Switzerland
– – -622,492 Closed
GCM
1261
Graham Capital Management
Connecticut
– – -619,765 Closed
CCM
1262
Cortex Capital Management
Texas
– – -280,400 Closed
SC
1263
Saiers Capital
New York
– – -238,779 Closed
SCM
1264
Symons Capital Management
Pennsylvania
– – -179,068 Closed
EGM
1265
Espalier Global Management
New York
– – -162,500 Closed
GIM
1266
Gyrus Investment Management
Ontario, Canada
– – -138,012 Closed
LCM
1267
Laurion Capital Management
New York
– – -100,270 Closed
GMIM
1268
General Motors Investment Management
New York
– – -86,754 Closed
BTNA
1269
Bremer Trust National Association
Minnesota
– – -61,787 Closed
FCT
1270
Family Capital Trust
Massachusetts
– – -58,102 Closed
DS
1271
Dalal Street
Texas
– – -53,000 Closed
BPCA
1272
Bank Pictet & Cie (Asia)
Singapore
– – -52,886 Closed
MCA
1273
Mendon Capital Advisors
Florida
– – -50,000 Closed
BPCE
1274
Bank Pictet & Cie (Europe)
Germany
– – -49,418 Closed
ACM
1275
Aviance Capital Management
Florida
– – -48,711 Closed
49 50
51
52 53