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Citigroup

1,260 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, 529 increasing their positions, 450 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 54

40% more call options, than puts

Call options by funds: $3.18B | Put options by funds: $2.27B

18% more repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 450

16% more funds holding in top 10

Funds holding in top 10: 141164 (+23)

8% more capital invested

Capital invested by funds: $112B → $121B (+$8.52B)

4% more funds holding

Funds holding: 1,2111,260 (+49)

0.39% more ownership

Funds ownership: 72.41%72.8% (+0.39%)

Holders
1,260
Holders Change
+49
Holders Change %
+4.05%
% of All Funds
33.94%
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
529
Reduced
450
Closed
54
Calls
$3.18B
Puts
$2.27B
Net Calls
+$906M
Net Calls Change
-$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.84B +$134M +2,470,182 +2%
State Street
2
State Street
Massachusetts
$6.95B -$391M -7,187,094 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.93B +$396M +7,285,626 +9%
BIT
4
BlackRock Institutional Trust
California
$4.35B -$122M -2,244,000 -3%
Invesco
5
Invesco
Georgia
$2.77B -$12.7M -233,094 -0.5%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.57B -$78.8M -1,449,338 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.49B -$1.13M -20,684 -0%
Northern Trust
8
Northern Trust
Illinois
$2.27B +$8.75M +160,773 +0.4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.2B -$532M -9,785,709 -20%
Franklin Resources
10
Franklin Resources
California
$2.07B -$184M -3,376,449 -8%
Capital World Investors
11
Capital World Investors
California
$1.84B +$92.5M +1,700,000 +5%
BFA
12
BlackRock Fund Advisors
California
$1.79B +$14.2M +260,153 +0.8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.67B +$67.5M +1,241,392 +4%
BA
14
BlackRock Advisors
Delaware
$1.65B +$344M +6,322,109 +27%
BG
15
BlackRock Group
United Kingdom
$1.53B -$5.33K -98 -0%
O
16
OppenheimerFunds
New York
$1.44B +$8.85M +162,648 +0.6%
Ameriprise
17
Ameriprise
Minnesota
$1.43B -$127M -2,343,058 -8%
WRF
18
Waddell & Reed Financial
Kansas
$1.39B +$7.87M +144,706 +0.6%
Harris Associates
19
Harris Associates
Illinois
$1.39B +$32.1M +590,260 +2%
Norges Bank
20
Norges Bank
Norway
$1.37B +$781K +14,357 +0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.36B -$1.97M -36,125 -0.1%
Eagle Capital Management (New York)
22
Eagle Capital Management (New York)
New York
$1.35B -$107M -1,971,114 -7%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.23B -$10.3M -189,152 -0.8%
Bank of America
24
Bank of America
North Carolina
$1.18B +$45.1M +829,029 +4%
Boston Partners
25
Boston Partners
Massachusetts
$1.17B +$57.8M +1,062,715 +5%

C Hedge Fund Activity: Q2 2015 in Review

1,260 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2015, worth a combined $121B — up 7.6% from $112B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new C positions and 54 closed out — a net gain of 61 holders — while 529 added to existing stakes and 450 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $396M. The largest seller was Wellington Management Group, cutting an estimated $532M.

  • 1,260 institutional investors held Citigroup (C) as of Q2 2015, up from 1,211 in Q1 2015.
  • Funds reported $121B of Citigroup stock for Q2 2015, up 7.6% quarter-over-quarter.
  • 115 funds opened new Citigroup positions in Q2 2015 and 54 closed out, a net change of +61 holders.
  • The largest Citigroup buyer in Q2 2015 was Fidelity Investments, an estimated $396M added.
  • The largest Citigroup seller in Q2 2015 was Wellington Management Group, an estimated $532M sold.

Based on aggregated 13F filings for Q2 2015.