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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 %
Bessemer Group
176
Bessemer Group
New Jersey
$110M 1,983,846 -154,003 -7%
DCM
177
Discovery Capital Management
Connecticut
$109M 1,964,170 -3,823,500 -66%
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$108M 1,850,541 -79,424 -4%
FMI
179
Factory Mutual Insurance
Massachusetts
$107M 1,929,869 – –
Aviva
180
Aviva
United Kingdom
$104M 1,879,629 -193,569 -9%
HP
181
Hound Partners
New York
$103M 1,857,728 -50,763 -3%
AAM
182
Aberdeen Asset Management
United Kingdom
$102M 1,842,770 -34,790 -2%
DC
183
Davenport & Co
Virginia
$99.8M 1,807,422 +506,005 +39%
MMH
184
Menora Mivtachim Holdings
Israel
$98M 1,774,226 +72,600 +4%
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$96M 1,737,065 +42,734 +3%
CCP
186
Clough Capital Partners
Massachusetts
$95.7M 1,733,007 +126,300 +8%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$93.4M 1,691,053 -13,852 -0.8%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$92.7M 1,678,800 -276,900 -14%
Comerica Bank
189
Comerica Bank
Texas
$85.9M 1,555,048 +749,151 +93%
GC
190
Guggenheim Capital
Illinois
$83M 1,502,272 -108,751 -7%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$81.5M 1,474,486 -55,271 -4%
SDIC
192
South Dakota Investment Council
South Dakota
$81.1M 1,468,619 +28,460 +2%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$79.7M 1,441,953 +1,075,409 +293%
TCM
194
Tetrem Capital Management
Manitoba, Canada
$79.1M 1,431,507 -11,968 -0.8%
SCP
195
Seizert Capital Partners
Michigan
$76.6M 1,386,718 -51,791 -4%
TAM
196
Toscafund Asset Management
United Kingdom
$76.1M 1,350,000 +150,000 +13%
SEI Investments
197
SEI Investments
Pennsylvania
$76.1M 1,376,835 -144,475 -9%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$72.8M 1,318,501 +126,438 +11%
CCMH
199
Cornerstone Capital Management Holdings
New York
$72.5M 1,312,939 +111,444 +9%
KBC Group
200
KBC Group
Belgium
$71M 1,285,150 -187,508 -13%
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