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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$122M +$8.01M +155,500 +7%
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$122M +$4.52M +87,719 +4%
CI
153
Cambiar Investors
Colorado
$120M +$120M +2,338,252 New
MCM
154
Mason Capital Management
New York
$120M +$120M +2,320,000 New
SM
155
Seminole Management
New York
$119M -$50.7M -984,704 -30%
Swedbank
156
Swedbank
Sweden
$117M +$10.4M +202,686 +10%
LCG
157
Luxor Capital Group
New York
$116M +$116M +2,260,976 New
Loomis, Sayles & Company
158
Loomis, Sayles & Company
Massachusetts
$116M -$52.9M -1,027,634 -31%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$114M -$1.78M -34,619 -2%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$113M +$4.38M +84,937 +4%
GIA
161
Gateway Investment Advisers
Ohio
$111M -$1.15M -22,335 -1%
Bessemer Group
162
Bessemer Group
New Jersey
$110M +$3.73M +72,310 +4%
AAMU
163
Amundi Asset Management US
Massachusetts
$109M -$34.8M -676,367 -24%
TIM
164
Thornburg Investment Management
New Mexico
$109M +$18M +348,943 +20%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$108M -$6.72M -130,488 -6%
NFA
166
Nationwide Fund Advisors
Ohio
$107M +$898K +17,421 +0.8%
Aviva
167
Aviva
United Kingdom
$107M +$15.6M +303,569 +17%
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$106M +$91.7M +1,779,208 +619%
MP
169
Manikay Partners
New York
$103M +$5.15M +100,000 +5%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$103M +$1.21M +22,690 +1%
ACI
171
AMP Capital Investors
Australia
$103M -$3.16M -61,197 -3%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$102M +$3.17M +61,581 +3%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$101M +$22.9M +444,200 +29%
FMI
174
Factory Mutual Insurance
Massachusetts
$99.4M – – –
HP
175
Hound Partners
New York
$98.3M +$51.2M +993,181 +109%
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