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Citigroup
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Overview Fund Activity

1,240 hedge funds and large institutions have $109B invested in Citigroup in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 510 increasing their positions, 460 reducing their positions, and 97 closing their positions.

Holders
1,240
Holders Change
-18
Holders Change %
-1.43%
% of All Funds
34.66%
Holding in Top 10
147
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-10.37%
% of All Funds
4.11%
New
90
Increased
510
Reduced
460
Closed
97
Calls
$3.19B
Puts
$1.79B
Net Calls
+$1.4B
Net Calls Change
+$493M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.62B
2
AIM
2
abrdn Investment Management
United Kingdom
$781M
3
Jennison Associates
3
Jennison Associates
New York
$454M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.7B
5
FCM
5
Fairholme Capital Management
Florida
$149M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$6.22M
2
SIG
2
Senator Investment Group
New York
$0
3
GCM
3
Glenview Capital Management
New York
$60.4M
4
IG
4
ING Group
Netherlands
$415M
5
IC
5
Institutional Capital
Illinois
$330M
Name Market Value Shares Shares
Change 		Shares
Change %
MIP
226
Mondrian Investment Partners
United Kingdom
$49M 987,115 +122,783 +14%
GE
227
General Electric
Ohio
$48.9M 986,101 -2,079,583 -68%
PFC
228
Poplar Forest Capital
California
$48.6M 978,711 -68,357 -7%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$47.5M 951,077 -1,497 -0.2%
DCM
230
Dupont Capital Management
Delaware
$47.3M 953,302 -54,614 -5%
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
$47.1M 948,890 +359,494 +61%
ProShare Advisors
232
ProShare Advisors
Maryland
$47M 946,388 +50,409 +6%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$46.7M 936,542 +65,751 +8%
M&T Bank
234
M&T Bank
New York
$46.5M 937,651 +179,063 +24%
FQ
235
First Quadrant
California
$46.3M 933,593 +181,510 +24%
QI
236
QS Investors
New York
$46.3M 933,217 +71,191 +8%
Federated Hermes
237
Federated Hermes
Pennsylvania
$46M 927,176 +390,643 +73%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$45.6M 918,638 -17,859 -2%
HI
239
Honeywell International
North Carolina
$45.6M 918,200 +84,800 +10%
AG
240
Aperio Group
California
$45.5M 916,759 +80,444 +10%
QI
241
QV Investors
Alberta, Canada
$43.6M 879,000 -92,025 -9%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$43.5M 876,754 +1,500 +0.2%
CS
243
Cannell & Spears
New York
$43.1M 868,656 +22,650 +3%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$42.4M 855,398 +278,375 +48%
GF
245
Gabelli Funds
New York
$41.9M 844,000 – –
ASRS
246
Arizona State Retirement System
Arizona
$40.9M 823,478 +823,478 New
US Bancorp
247
US Bancorp
Minnesota
$40.2M 809,574 +5,765 +0.7%
JIM
248
Jupiter Investment Management
United Kingdom
$39.6M 797,882 +84,713 +12%
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.3M 792,338 -251,900 -24%
JPMPWA
250
J.P. Morgan Private Wealth Advisors
California
$39M 785,161 -104,632 -12%
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