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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 %
LI
1276
LMCG Investments
Massachusetts
– – -31,738 Closed
BC
1277
Brinker Capital
Pennsylvania
– – -25,722 Closed
PAM
1278
PT Asset Management
Illinois
– – -24,136 Closed
OL
1279
Orbitronix LP
California
– – -20,000 Closed
EGM
1280
Engineers Gate Manager
New York
– – -18,600 Closed
PAM
1281
Princeton Alpha Management
New Jersey
– – -17,873 Closed
TI
1282
Trexquant Investment
Connecticut
– – -17,500 Closed
GIM
1283
Guardian Investment Management
California
– – -15,000 Closed
ROTUOC
1284
Regents of the University of California
California
– – -14,800 Closed
LS
1285
Lupo Securities
Illinois
– – -14,207 Closed
RGNCM
1286
R.G. Niederhoffer Capital Management
New York
– – -12,100 Closed
PHK
1287
Point72 Hong Kong
Hong Kong
– – -11,565 Closed
EMG
1288
Ellington Management Group
Connecticut
– – -11,300 Closed
Two Sigma Advisers
1289
Two Sigma Advisers
New York
– – -11,274 Closed
BPGAM
1290
BTG Pactual Global Asset Management
Bermuda
– – -9,080 Closed
CG
1291
Caprock Group
Idaho
– – -8,230 Closed
MBI
1292
Montrusco Bolton Investments
Quebec, Canada
– – -8,070 Closed
ZCA
1293
Zeke Capital Advisors
Pennsylvania
– – -5,734 Closed
FCI
1294
Financial Counselors Inc
Kansas
– – -5,624 Closed
ALA
1295
Atherton Lane Advisers
California
– – -5,248 Closed
Aristotle Capital Management
1296
Aristotle Capital Management
California
– – -4,369 Closed
PCM
1297
Prelude Capital Management
New York
– – -4,300 Closed
PL
1298
Perpetual Ltd
Australia
– – -4,273 Closed
NL
1299
NWAM LLC
Washington
– – -3,958 Closed
TNB
1300
Thomasville National Bank
Georgia
– – -556 Closed
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