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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 %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$184M +$3.74M +72,633 +2%
GTP
127
Global Thematic Partners
New York
$184M -$9.18M -178,161 -5%
CC
128
Carlson Capital
Texas
$174M +$91.8M +1,781,450 +111%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$172M -$1.9M -36,900 -1%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$171M -$35.2M -683,834 -17%
Victory Capital Management
131
Victory Capital Management
Texas
$169M -$12.8M -248,620 -7%
N
132
Natixis
France
$166M +$112M +2,178,010 +209%
PP
133
Prudential plc
United Kingdom
$162M +$9.22M +178,900 +6%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$162M -$10.9M -211,695 -6%
Barclays
135
Barclays
United Kingdom
$161M +$929K +18,212 +0.6%
KP
136
Kiltearn Partners
United Kingdom
$153M +$18.9M +365,900 +14%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$150M +$7.14M +138,526 +5%
LCM
138
Lakewood Capital Management
New York
$149M +$34.3M +665,000 +30%
SC
139
Samlyn Capital
New York
$146M +$91.4M +1,774,541 +166%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$146M -$172M -3,329,629 -54%
Westfield Capital Management
141
Westfield Capital Management
Massachusetts
$145M +$20.1M +391,051 +16%
DnB Asset Management
142
DnB Asset Management
Norway
$133M -$1.66M -32,177 -1%
GE
143
General Electric
Ohio
$133M -$64.7M -1,256,488 -33%
OH
144
Orbis Holdings
Bermuda
$132M +$35.9M +697,025 +37%
FPP
145
Findlay Park Partners
United Kingdom
$132M -$63.8M -1,238,660 -33%
Jennison Associates
146
Jennison Associates
New York
$129M -$203K -3,932 -0.2%
USAA
147
United Services Automobile Association
Texas
$129M +$1.65M +32,036 +1%
Canada Life
148
Canada Life
Manitoba, Canada
$129M +$8.5M +165,348 +7%
UIM
149
USS Investment Management
United Kingdom
$127M – – –
SIM
150
Stelliam Investment Management
New York
$126M +$21.9M +425,000 +21%
4 5
6
7 8