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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 %
HEIP
251
Hudson Edge Investment Partners
New Jersey
$38.9M 784,400 -103,030 -12%
Nomura Asset Management
252
Nomura Asset Management
Japan
$38.8M 782,278 +6,959 +0.9%
SFM
253
Systematic Financial Management
New Jersey
$38.7M 779,223 -109,367 -12%
GL
254
GLG LLC
New York
$38.3M 772,011 +12,913 +2%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$38.3M 771,332 -400 -0.1%
RCM
256
Redwood Capital Management
New York
$38.2M 770,000 – –
JAM
257
Jupiter Asset Management
United Kingdom
$37.7M 759,909 -117,323 -13%
Comerica Bank
258
Comerica Bank
Texas
$37.6M 757,714 -797,334 -51%
IRF
259
IBM Retirement Fund
New York
$37.4M 738,853 -2,435 -0.3%
RCAMU
260
Rothschild & Co Asset Management US
Connecticut
$37.3M 752,435 +22,266 +3%
RJA
261
Raymond James & Associates
Florida
$36.8M 742,138 +69,387 +10%
Los Angeles Capital Management
262
Los Angeles Capital Management
California
$36.6M 737,508 -704,445 -49%
TSAM
263
Trinity Street Asset Management
United Kingdom
$36.5M 735,488 -169,700 -19%
ACM
264
Academy Capital Management
Texas
$36.3M 732,167 -34,328 -4%
ERSOT
265
Employees Retirement System of Texas
Texas
$36.2M 729,850 -219,000 -23%
SL
266
Summitry LLC
California
$36M 725,587 +4,405 +0.6%
EIM
267
ExxonMobil Investment Management
Texas
$34.3M 690,940 +17,367 +3%
CI
268
Clal Insurance
Israel
$34.2M 689,029 -24,046 -3%
SG
269
Swarthmore Group
Pennsylvania
$33.8M 680,350 +680,350 New
TM
270
Tiger Management
New York
$33.7M 680,000 +200,000 +42%
BNP Paribas Asset Management
271
BNP Paribas Asset Management
France
$32.9M 662,877 -196,423 -23%
ZIG
272
Zurich Insurance Group
Switzerland
$32.8M 661,733 +661,733 New
AFG
273
American Financial Group
Ohio
$31.5M 635,000 – –
CP
274
Cumberland Partners
Ontario, Canada
$31M 625,341 -7,100 -1%
William Blair Investment Management
275
William Blair Investment Management
Illinois
$30.8M 621,164 +621,164 New
9 10
11
12 13