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Citigroup
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Overview Fund Activity

1,289 hedge funds and large institutions have $113B invested in Citigroup in 2015 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 448 increasing their positions, 523 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,289
Holders Change
+49
Holders Change %
+3.95%
% of All Funds
33.85%
Holding in Top 10
155
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+5.44%
% of All Funds
4.07%
New
156
Increased
448
Reduced
523
Closed
89
Calls
$3.59B
Puts
$1.94B
Net Calls
+$1.66B
Net Calls Change
+$256M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$580M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$486M
3
Jennison Associates
Jennison Associates
New York
+$286M
4
Ameriprise
Ameriprise
Minnesota
+$224M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$129M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$332M
2
PI
Putnam Investments
Massachusetts
-$228M
3
WRF
Waddell & Reed Financial
Kansas
-$203M
4
IG
ING Group
Netherlands
-$163M
5
Lazard Asset Management
Lazard Asset Management
New York
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$49.7M +$5.39M +104,169 +12%
VRS
227
Virginia Retirement Systems
Virginia
$49.6M -$3.25M -62,707 -6%
GLA
228
Great Lakes Advisors
Illinois
$49.4M -$5.26M -101,723 -10%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$49.3M -$269K -5,081 -0.5%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$49M -$207K -4,005 -0.4%
QI
231
QS Investors
New York
$48.7M +$370K +7,147 +0.8%
M&T Bank
232
M&T Bank
New York
$48M -$504K -9,739 -1%
HI
233
Honeywell International
North Carolina
$47.5M +$15.5K +300 +0%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$46.3M +$900K +17,400 +2%
FQ
235
First Quadrant
California
$45.9M -$2.36M -45,695 -5%
US Bancorp
236
US Bancorp
Minnesota
$45.5M +$3.61M +69,736 +9%
SG Americas Securities
237
SG Americas Securities
New York
$45.3M -$137M -2,646,865 -75%
GF
238
Gabelli Funds
New York
$45.2M +$1.53M +29,546 +4%
PFC
239
Poplar Forest Capital
California
$44.8M -$5.87M -113,380 -12%
CS
240
Cannell & Spears
New York
$44.6M -$383K -7,398 -0.9%
RJA
241
Raymond James & Associates
Florida
$44.1M +$5.74M +110,962 +15%
Federated Hermes
242
Federated Hermes
Pennsylvania
$43.1M -$4.91M -94,834 -10%
AAMU
243
Amundi Asset Management US
Massachusetts
$43M -$24.9M -481,438 -37%
DCM
244
Dupont Capital Management
Delaware
$42.4M -$6.91M -133,588 -14%
ASRS
245
Arizona State Retirement System
Arizona
$41.6M -$988K -19,100 -2%
Nomura Asset Management
246
Nomura Asset Management
Japan
$40.2M -$301K -5,816 -0.7%
OCAM
247
Onex Canada Asset Management
Ontario, Canada
$39.9M +$39.9M +771,344 New
RCM
248
Redwood Capital Management
New York
$39.8M – – –
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.4M -$1.61M -31,200 -4%
MIFH
250
Migdal Insurance & Financial Holdings
Israel
$39.3M +$39.3M +759,031 New
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