C icon

Citigroup
C

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 %
LWA
1301
Lenox Wealth Advisors
New York
– – -448 Closed
EAMA
1302
EFG Asset Management (Americas)
Florida
– – -325 Closed
LOCB
1303
Lombard Odier & Cie (Bahamas)
Bahamas
– – -100 Closed
ACPU
1304
Arrowgrass Capital Partners (US)
Delaware
– – -100 Closed
OSAM
1305
O'Shaughnessy Asset Management
Connecticut
– – -40 Closed
FA
1306
Financial Advantage
Maryland
– – -27 Closed
PFG
1307
Piershale Financial Group
Illinois
– – -10 Closed
PAI
1308
Pittenger & Anderson Inc
Nebraska
$0 7 – –
RAM
1309
Riggs Asset Management
Pennsylvania
$0 2 – –
NMC
1310
Nine Masts Capital
Hong Kong
– – – –
NHFG
1311
New Harbor Financial Group
Massachusetts
$0 1 – –
WA
1312
Whitebox Advisors
Minnesota
– – – –
AG
1313
Artal Group
Luxembourg
– – – –
PSAMP
1314
P. Schoenfeld Asset Management (PSAM)
New York
– – – –
MWVC
1315
Morgens Waterfall Vintiadis & Co
New York
– – – –
FMP
1316
Financial Management Professionals
Texas
$0 2 – –
TMC
1317
Trellus Management Company
Florida
– – – –
MCM
1318
Masters Capital Management
Georgia
– – – –
EAM
1319
EverPoint Asset Management
Connecticut
– – – –
TCM
1320
TD Capital Management
Tennessee
$0 1 +1 New
TWMP
1321
Taylor Wealth Management Partners
Massachusetts
$0 8 +8 New
49 50 51 52
53