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Citigroup
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Overview Fund Activity

1,216 hedge funds and large institutions have $87.4B invested in Citigroup in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 463 increasing their positions, 528 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
-73
Holders Change %
-5.66%
% of All Funds
32.45%
Holding in Top 10
109
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-29.68%
% of All Funds
2.91%
New
93
Increased
463
Reduced
528
Closed
148
Calls
$3.01B
Puts
$1.85B
Net Calls
+$1.16B
Net Calls Change
-$501M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$260M
2
TIM
Thornburg Investment Management
New Mexico
+$239M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$222M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$182M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$169M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$743M
2
Jennison Associates
Jennison Associates
New York
-$376M
3
Bank of America
Bank of America
North Carolina
-$357M
4
BA
BlackRock Advisors
Delaware
-$328M
5
WRF
Waddell & Reed Financial
Kansas
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
226
Poplar Forest Capital
California
$36.1M +$16.1K +385 +0%
RJA
227
Raymond James & Associates
Florida
$35.3M -$290K -6,940 -0.8%
Comerica Bank
228
Comerica Bank
Texas
$35M +$2.14M +47,546 +6%
ASRS
229
Arizona State Retirement System
Arizona
$33.4M -$209K -5,000 -0.6%
ProShare Advisors
230
ProShare Advisors
Maryland
$32.9M -$8.56M -204,956 -21%
SG Americas Securities
231
SG Americas Securities
New York
$32.6M -$3.94M -94,436 -11%
AG
232
Aperio Group
California
$32.3M -$8.71M -208,590 -21%
DCM
233
Dupont Capital Management
Delaware
$32.2M -$2.02M -48,294 -6%
RCM
234
Redwood Capital Management
New York
$32.1M – – –
WBC
235
Westpac Banking Corp
Australia
$31.2M -$23.5M -561,912 -43%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$30.8M -$277K -6,636 -0.9%
WG
237
Winton Group
United Kingdom
$30.8M +$6.19M +148,159 +25%
Federated Hermes
238
Federated Hermes
Pennsylvania
$30.7M -$4.07M -97,601 -12%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$30.5M +$3.37M +80,788 +12%
SFM
240
Systematic Financial Management
New Jersey
$30.3M -$1.05M -25,040 -3%
TGI
241
Tradewinds Global Investors
California
$30.1M +$1.2M +28,678 +4%
EIM
242
ExxonMobil Investment Management
Texas
$30M +$2.09M +50,079 +8%
RCAMU
243
Rothschild & Co Asset Management US
Connecticut
$29.7M +$1.5M +35,868 +5%
M&T Bank
244
M&T Bank
New York
$29.2M -$9.59M -229,666 -25%
JIM
245
Jupiter Investment Management
United Kingdom
$29.1M -$102K -2,445 -0.3%
US Bancorp
246
US Bancorp
Minnesota
$29.1M -$7.66M -183,481 -21%
ACM
247
Academy Capital Management
Texas
$29M +$704K +16,870 +2%
First Manhattan
248
First Manhattan
New York
$28.7M +$3.34M +79,884 +13%
FAF
249
Fjarde Ap-fonden
Sweden
$28.4M +$3.4M +81,366 +14%
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$27.7M -$12.4M -297,116 -31%
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