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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.11B 157,481,548 +5,136,669 +3%
State Street
2
State Street
Massachusetts
$6.85B 132,944,861 -6,824,508 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.23B 82,033,847 -4,373,873 -5%
BIT
4
BlackRock Institutional Trust
California
$4.17B 80,906,881 +749,189 +0.9%
Invesco
5
Invesco
Georgia
$2.6B 50,463,801 +2,055,843 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.55B 49,551,288 -2,972,517 -6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.47B 47,922,658 +470,429 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.32B 45,042,334 -1,668,603 -4%
Northern Trust
9
Northern Trust
Illinois
$2.11B 40,942,676 -784,675 -2%
Franklin Resources
10
Franklin Resources
California
$2.1B 40,833,356 +3,260,479 +9%
BFA
11
BlackRock Fund Advisors
California
$1.66B 32,170,571 -1,686,206 -5%
Capital World Investors
12
Capital World Investors
California
$1.62B 31,540,574 – –
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.49B 28,941,752 +1,064,636 +4%
Ameriprise
14
Ameriprise
Minnesota
$1.46B 28,248,646 +2,914,364 +12%
BG
15
BlackRock Group
United Kingdom
$1.43B 27,689,596 -1,102,766 -4%
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$1.36B 26,345,647 -88,866 -0.3%
O
17
OppenheimerFunds
New York
$1.33B 25,829,071 +203,692 +0.8%
WRF
18
Waddell & Reed Financial
Kansas
$1.29B 24,962,063 +337,673 +1%
Norges Bank
19
Norges Bank
Norway
$1.28B 24,789,043 +1,527,236 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.27B 24,674,739 +777,535 +3%
Harris Associates
21
Harris Associates
Illinois
$1.26B 24,486,007 +1,923,532 +9%
BA
22
BlackRock Advisors
Delaware
$1.22B 23,584,262 +678,984 +3%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B 22,436,460 -1,210,330 -5%
Bank of America
24
Bank of America
North Carolina
$1.06B 20,600,455 +2,234,154 +12%
Boston Partners
25
Boston Partners
Massachusetts
$1.04B 20,105,947 -9,608,686 -32%
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