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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 %
Calamos Advisors
151
Calamos Advisors
Illinois
$148M 2,688,011 -986,324 -27%
EDRAMF
152
Edmond de Rothschild Asset Management (France)
France
$148M 2,687,940 +2,687,940 New
Barclays
153
Barclays
United Kingdom
$147M 2,681,686 -480,445 -15%
SOMRS
154
State of Michigan Retirement System
Michigan
$146M 2,643,200 +270,200 +11%
LCG
155
Luxor Capital Group
New York
$144M 2,614,591 +353,615 +16%
LCM
156
Lakewood Capital Management
New York
$143M 2,587,000 -307,000 -11%
USAA
157
United Services Automobile Association
Texas
$139M 2,523,812 +15,070 +0.6%
UIM
158
USS Investment Management
United Kingdom
$136M 2,460,000 – –
AAMU
159
Amundi Asset Management US
Massachusetts
$135M 2,450,024 +329,945 +16%
Lord, Abbett & Co
160
Lord, Abbett & Co
New Jersey
$133M 2,399,673 +2,114,273 +741%
AQR Capital Management
161
AQR Capital Management
Connecticut
$130M 2,350,357 +1,597,617 +212%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$122M 2,202,415 -10,850 -0.5%
American Century Companies
163
American Century Companies
Missouri
$122M 2,199,584 +668,398 +44%
PC
164
PointState Capital
New York
$121M 2,182,100 +2,182,100 New
Loomis, Sayles & Company
165
Loomis, Sayles & Company
Massachusetts
$121M 2,181,807 -62,778 -3%
Swedbank
166
Swedbank
Sweden
$120M 2,176,727 -91,421 -4%
GIA
167
Gateway Investment Advisers
Ohio
$119M 2,154,354 -5,330 -0.2%
ACI
168
AMP Capital Investors
Australia
$118M 2,142,691 +154,696 +8%
NFA
169
Nationwide Fund Advisors
Ohio
$117M 2,126,908 +46,849 +2%
CI
170
Cambiar Investors
Colorado
$113M 2,049,809 -288,443 -12%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$113M 2,047,454 +58,732 +3%
SIM
172
Stelliam Investment Management
New York
$112M 2,032,500 -422,500 -17%
MP
173
Manikay Partners
New York
$110M 2,000,000 – –
PAM
174
Panagora Asset Management
Massachusetts
$110M 1,986,663 +313,353 +19%
ASC
175
Atalanta Sosnoff Capital
New York
$110M 1,986,207 +504,979 +34%
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