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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 %
CI
251
Clal Insurance
Israel
$27.5M -$1.32M -31,604 -5%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$27.4M +$334K +8,011 +1%
Connor, Clark & Lunn Investment Management (CC&L)
253
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.4M +$27.2M +651,600 +14,809%
GP
254
GLG Partners
United Kingdom
$27.2M +$27.2M +651,683 New
IG
255
ING Group
Netherlands
$26.8M -$191M -4,569,913 -88%
AFG
256
American Financial Group
Ohio
$26.5M – – –
JAM
257
Jupiter Asset Management
United Kingdom
$26.5M -$3.82M -91,403 -13%
SCM
258
Springhouse Capital Management
Connecticut
$26.1M +$2.17M +52,000 +9%
PC
259
Packer & Co
Australia
$26.1M -$3.21M -77,000 -11%
FQ
260
First Quadrant
California
$25.6M -$11.5M -274,500 -31%
RFC
261
Regions Financial Corp
Alabama
$25.5M +$1.32M +31,627 +5%
Capital International Investors
262
Capital International Investors
California
$25.1M – – –
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$24.8M +$679K +16,254 +3%
SL
264
Summitry LLC
California
$24.4M -$6.44M -154,364 -21%
SIM
265
Sadoff Investment Management
Wisconsin
$24.4M +$11.9K +284 +0%
WCM
266
Wedge Capital Management
North Carolina
$23.8M +$2.77M +66,445 +13%
MPMG
267
Minneapolis Portfolio Management Group
Minnesota
$23.7M -$517K -12,380 -2%
Natixis Advisors
268
Natixis Advisors
Massachusetts
$23.7M +$2.76M +66,034 +13%
Kovitz Investment Group Partners
269
Kovitz Investment Group Partners
Illinois
$23.7M +$23.7M +566,619 New
MCM
270
Maltese Capital Management
New York
$23M +$4.07M +97,500 +22%
CS
271
Cannell & Spears
New York
$22.9M -$13M -312,539 -36%
Parallax Volatility Advisers
272
Parallax Volatility Advisers
California
$22.8M -$6.23M -149,202 -21%
URS
273
Utah Retirement Systems
Utah
$22.8M +$87.7K +2,100 +0.4%
B
274
BP
United Kingdom
$22.7M -$2.71M -65,000 -11%
TB
275
Terril Brothers
Missouri
$22.5M +$1.97M +47,140 +10%
9 10
11
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