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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 %
AAM
176
Aberdeen Asset Management
United Kingdom
$96.7M -$4.03M -78,212 -4%
Marshall Wace
177
Marshall Wace
United Kingdom
$92.4M +$29M +563,605 +46%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$87.8M -$1.02M -19,755 -1%
MMH
179
Menora Mivtachim Holdings
Israel
$87.7M +$20.1M +390,600 +30%
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$87.3M +$7.07M +137,258 +9%
PAM
181
Panagora Asset Management
Massachusetts
$86.2M -$10.2M -197,285 -11%
GC
182
Guggenheim Capital
Illinois
$83M +$4.66M +90,381 +6%
CCP
183
Clough Capital Partners
Massachusetts
$82.8M -$15.3M -297,188 -16%
American Century Companies
184
American Century Companies
Missouri
$78.9M +$45.3M +880,192 +135%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$78.8M -$1.58M -30,697 -2%
SEI Investments
186
SEI Investments
Pennsylvania
$78.4M +$10.3M +199,911 +15%
ASC
187
Atalanta Sosnoff Capital
New York
$76.3M +$33.8M +656,736 +80%
KBC Group
188
KBC Group
Belgium
$75.9M -$6.92M -134,255 -8%
HCM
189
Huber Capital Management
California
$74.7M -$1.32M -25,700 -2%
TCM
190
Tetrem Capital Management
Manitoba, Canada
$74.4M +$1.42M +27,489 +2%
SDIC
191
South Dakota Investment Council
South Dakota
$74.2M +$8.18M +158,680 +12%
SCP
192
Seizert Capital Partners
Michigan
$74.1M -$19.6M -381,323 -21%
Jane Street
193
Jane Street
New York
$72.2M +$63.1M +1,224,822 +694%
ESG
194
Emerging Sovereign Group
New York
$71.7M -$38.2M -742,000 -35%
MAM
195
Marketfield Asset Management
New York
$69.9M -$93.5M -1,813,881 -57%
Fiera Capital (Canada)
196
Fiera Capital (Canada)
Quebec, Canada
$67.6M -$2.06M -39,989 -3%
DC
197
Davenport & Co
Virginia
$67M +$1.05M +20,389 +2%
C
198
Consulta
United Kingdom
$67M +$10.2M +197,049 +18%
WAMC
199
Western Asset Management Company
California
$63.8M +$1.8M +35,000 +3%
H
200
Hexavest
Quebec, Canada
$63.2M -$2.6M -50,546 -4%
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