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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.84B 159,951,730 +2,470,182 +2%
State Street
2
State Street
Massachusetts
$6.95B 125,757,767 -7,187,094 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.93B 89,319,473 +7,285,626 +9%
BIT
4
BlackRock Institutional Trust
California
$4.35B 78,662,881 -2,244,000 -3%
Invesco
5
Invesco
Georgia
$2.77B 50,230,707 -233,094 -0.5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.57B 46,473,320 -1,449,338 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.49B 45,021,650 -20,684 -0%
Northern Trust
8
Northern Trust
Illinois
$2.27B 41,103,449 +160,773 +0.4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.2B 39,765,579 -9,785,709 -20%
Franklin Resources
10
Franklin Resources
California
$2.07B 37,456,907 -3,376,449 -8%
Capital World Investors
11
Capital World Investors
California
$1.84B 33,240,574 +1,700,000 +5%
BFA
12
BlackRock Fund Advisors
California
$1.79B 32,430,724 +260,153 +0.8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.67B 30,183,144 +1,241,392 +4%
BA
14
BlackRock Advisors
Delaware
$1.65B 29,906,371 +6,322,109 +27%
BG
15
BlackRock Group
United Kingdom
$1.53B 27,689,498 -98 -0%
O
16
OppenheimerFunds
New York
$1.44B 25,991,719 +162,648 +0.6%
Ameriprise
17
Ameriprise
Minnesota
$1.43B 25,905,588 -2,343,058 -8%
WRF
18
Waddell & Reed Financial
Kansas
$1.39B 25,106,769 +144,706 +0.6%
Harris Associates
19
Harris Associates
Illinois
$1.39B 25,076,267 +590,260 +2%
Norges Bank
20
Norges Bank
Norway
$1.37B 24,803,400 +14,357 +0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.36B 24,638,614 -36,125 -0.1%
Eagle Capital Management (New York)
22
Eagle Capital Management (New York)
New York
$1.35B 24,374,533 -1,971,114 -7%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.23B 22,247,308 -189,152 -0.8%
Bank of America
24
Bank of America
North Carolina
$1.18B 21,429,484 +829,029 +4%
Boston Partners
25
Boston Partners
Massachusetts
$1.17B 21,168,662 +1,062,715 +5%
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