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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 %
PIA
201
Piedmont Investment Advisors
North Carolina
$70M 1,266,429 +1,220,241 +2,642%
EAM
202
Eagle Asset Management
Florida
$68.4M 1,238,554 +282,798 +30%
TSU
203
TD Securities (USA)
New York
$67.9M 1,228,813 +138,939 +13%
Marshall Wace
204
Marshall Wace
United Kingdom
$67.8M 1,227,004 -567,102 -32%
GH
205
GAM Holding
Switzerland
$67.1M 1,215,133 +99,381 +9%
HCM
206
Huber Capital Management
California
$66.6M 1,205,617 -243,570 -17%
MCM
207
Mason Capital Management
New York
$65.6M 1,187,000 -1,133,000 -49%
Axa
208
Axa
France
$65.5M 1,185,203 +40,698 +4%
DFO
209
Duquesne Family Office
New York
$64.9M 1,175,000 +1,175,000 New
National Pension Service
210
National Pension Service
South Korea
$64.9M 1,174,990 +166,594 +17%
WAMC
211
Western Asset Management Company
California
$64.8M 1,172,619 -65,000 -5%
PC
212
Polar Capital
United Kingdom
$64.5M 1,167,715 -31,154 -3%
TGI
213
Tradewinds Global Investors
California
$64M 1,158,391 +107,449 +10%
NAM
214
NorthCoast Asset Management
Connecticut
$63M 1,139,897 +25,423 +2%
KBG
215
Kahn Brothers Group
New York
$62.3M 1,126,965 -4,076 -0.4%
BAPIM
216
British Airways Pensions Investment Management
United Kingdom
$61.2M 1,108,510 +611,170 +123%
AIG
217
American International Group
New York
$61M 1,105,079 -10,130 -0.9%
TPSF
218
Texas Permanent School Fund
Texas
$61M 1,104,652 -31,147 -3%
WA
219
Wasatch Advisors
Utah
$60.5M 1,095,929 -73,143 -6%
MVP
220
Miller Value Partners
Florida
$59.8M 1,081,800 – –
ECA
221
Endeavour Capital Advisors
Connecticut
$59.5M 1,077,555 – –
RIM
222
RS Investment Management
California
$59.3M 1,073,290 +11,882 +1%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$57.9M 1,048,172 -67,400 -6%
PFC
224
Poplar Forest Capital
California
$57.8M 1,047,068 -37,385 -3%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$57.7M 1,044,238 -8,500 -0.8%
7 8
9
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