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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 %
CCMH
201
Cornerstone Capital Management Holdings
New York
$61.9M -$2.05M -39,833 -3%
TAM
202
Toscafund Asset Management
United Kingdom
$61.8M +$13.1M +255,000 +27%
PC
203
Polar Capital
United Kingdom
$61.8M -$120K -2,335 -0.2%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$61.4M +$41.2M +799,555 +204%
WA
205
Wasatch Advisors
Utah
$60.2M -$5.61M -108,973 -9%
Axa
206
Axa
France
$59M -$2.44M -47,357 -4%
TPSF
207
Texas Permanent School Fund
Texas
$58.5M -$834K -16,188 -1%
VFA
208
Virtus Fund Advisers
Connecticut
$58.4M -$39.6M -768,667 -40%
KBG
209
Kahn Brothers Group
New York
$58.3M -$3.06M -59,421 -5%
GH
210
GAM Holding
Switzerland
$57.5M +$7.95M +154,250 +16%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$57.5M -$24.8M -482,110 -30%
AIG
212
American International Group
New York
$57.5M -$5.98M -116,117 -9%
NAM
213
NorthCoast Asset Management
Connecticut
$57.4M +$2.37M +46,053 +4%
Nuveen Asset Management
214
Nuveen Asset Management
Illinois
$57.2M +$3.74M +72,673 +7%
TSU
215
TD Securities (USA)
New York
$56.2M -$3.12M -60,524 -5%
PFC
216
Poplar Forest Capital
California
$55.9M +$9.53M +184,948 +21%
MVP
217
Miller Value Partners
Florida
$55.7M +$146K +2,825 +0.3%
ECA
218
Endeavour Capital Advisors
Connecticut
$55.5M – – –
HCM
219
Highbridge Capital Management
New York
$55.2M +$54.6M +1,060,261 +9,094%
RIM
220
RS Investment Management
California
$54.7M -$2.55M -49,492 -4%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.2M +$1.4M +27,080 +3%
TGI
222
Tradewinds Global Investors
California
$54.1M +$54.1M +1,050,942 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$53.7M -$1.06M -20,585 -2%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$53.4M -$835K -16,203 -2%
HI
225
Honeywell International
North Carolina
$52.6M -$129K -2,500 -0.2%
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