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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 %
SFM
251
Systematic Financial Management
New Jersey
$38.8M -$1.48M -28,539 -4%
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$38.5M -$1.37M -26,469 -3%
SCM
253
Stevens Capital Management
Pennsylvania
$38.4M +$26.6M +514,861 +227%
SL
254
Summitry LLC
California
$38.3M +$723K +13,977 +2%
IRF
255
IBM Retirement Fund
New York
$38.2M -$24.9K -482 -0.1%
JAM
256
Jupiter Asset Management
United Kingdom
$37.5M -$1.81M -34,891 -5%
Handelsbanken Fonder
257
Handelsbanken Fonder
Sweden
$37.5M +$37.5M +724,125 New
QI
258
QV Investors
Alberta, Canada
$37.1M -$8.35M -161,362 -18%
GE
259
General Electric
Ohio
$36.9M -$14.1M -272,169 -28%
ERSOT
260
Employees Retirement System of Texas
Texas
$36.4M -$1.35M -26,000 -4%
PC
261
Packer & Co
Australia
$36.3M +$36.3M +701,800 New
JIM
262
Jupiter Investment Management
United Kingdom
$36.2M -$5.06M -97,823 -12%
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
$36M +$9.88M +190,933 +38%
Point72 Asset Management
264
Point72 Asset Management
Connecticut
$35.9M +$35.9M +692,800 New
TGI
265
Tradewinds Global Investors
California
$35.8M -$18M -348,618 -34%
CI
266
Clal Insurance
Israel
$35.7M +$28.3K +546 +0.1%
ACM
267
Academy Capital Management
Texas
$35.1M -$2.77M -53,535 -7%
RCAMU
268
Rothschild & Co Asset Management US
Connecticut
$35M -$3.95M -76,348 -10%
EIM
269
ExxonMobil Investment Management
Texas
$34.6M -$1.2M -23,224 -3%
William Blair Investment Management
270
William Blair Investment Management
Illinois
$34.5M +$2.34M +45,141 +7%
TM
271
Tiger Management
New York
$34.2M -$1M -19,400 -3%
Comerica Bank
272
Comerica Bank
Texas
$33.8M -$1.19M -25,740 -3%
BNP Paribas Asset Management
273
BNP Paribas Asset Management
France
$33.6M -$707K -13,653 -2%
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$33.6M -$18.1M -350,609 -35%
ZIG
275
Zurich Insurance Group
Switzerland
$33.3M -$977K -18,886 -3%
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