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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 %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$184M 3,332,835 +1,137,452 +52%
Victory Capital Management
127
Victory Capital Management
Texas
$180M 3,259,999 -14,851 -0.5%
CIP
128
Cornerstone Investment Partners
Georgia
$179M 3,243,270 -796,687 -20%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$177M 3,207,124 +71,297 +2%
Jennison Associates
130
Jennison Associates
New York
$176M 3,191,837 +681,096 +27%
IGIM
131
I.G. Investment Management
Manitoba, Canada
$176M 3,191,389 -127,103 -4%
KP
132
Kiltearn Partners
United Kingdom
$176M 3,190,210 +218,700 +7%
N
133
Natixis
France
$175M 3,172,839 -49,071 -2%
JHIU
134
Janus Henderson Investors US
Colorado
$175M 3,166,883 -2,741,584 -46%
GE
135
General Electric
Ohio
$169M 3,065,684 +483,829 +19%
DnB Asset Management
136
DnB Asset Management
Norway
$168M 3,044,052 +457,866 +18%
EDRH
137
Edmond de Rothschild Holding
Switzerland
$168M 3,035,717 +3,035,717 New
Credit Agricole
138
Credit Agricole
France
$168M 3,033,667 -1,324,814 -30%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$167M 3,015,599 +926,464 +44%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$164M 2,976,969 +56,538 +2%
Millennium Management
141
Millennium Management
New York
$164M 2,970,121 -1,480,401 -33%
FPP
142
Findlay Park Partners
United Kingdom
$163M 2,953,090 +400,000 +16%
Viking Global Investors
143
Viking Global Investors
Connecticut
$162M 2,937,290 -6,114,855 -68%
GTP
144
Global Thematic Partners
New York
$158M 2,862,185 -703,406 -20%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$158M 2,852,262 -2,199,841 -44%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$156M 2,821,395 -526,685 -16%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$154M 2,794,762 +422,976 +18%
TIM
148
Thornburg Investment Management
New Mexico
$154M 2,783,636 +673,226 +32%
NI
149
Numeric Investors
Massachusetts
$153M 2,776,700 +2,281,900 +461%
Canada Life
150
Canada Life
Manitoba, Canada
$152M 2,751,803 +245,903 +10%
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