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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 %
ADEF
276
Adams Diversified Equity Fund
Maryland
$30.6M 617,000 – –
CC
277
Colrain Capital
Massachusetts
$30.6M 616,350 -34,250 -5%
BCM
278
Bluefin Capital Management
New York
$30.3M 610,222 +39,548 +7%
B
279
BP
United Kingdom
$30.3M 610,000 -60,000 -9%
First Manhattan
280
First Manhattan
New York
$30.1M 606,810 -3,530 -0.6%
FAF
281
Fjarde Ap-fonden
Sweden
$29.9M 602,094 -36,509 -6%
BPC
282
Banque Pictet & Cie
Switzerland
$29.8M 601,367 +601,367 New
Capital International Investors
283
Capital International Investors
California
$29.8M 600,000 – –
HCM
284
Highfields Capital Management
Massachusetts
$29.5M 595,500 -300,000 -34%
RFC
285
Regions Financial Corp
Alabama
$29.5M 595,353 -19,009 -3%
MPMG
286
Minneapolis Portfolio Management Group
Minnesota
$29.3M 591,434 -985 -0.2%
WA
287
Wasatch Advisors
Utah
$29.1M 586,025 -509,904 -47%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$29.1M 585,974 -119,341 -17%
PI
289
PineBridge Investments
New York
$29.1M 585,862 +546,770 +1,399%
SIM
290
Sadoff Investment Management
Wisconsin
$28.7M 578,110 +18,337 +3%
OPERF
291
Oregon Public Employees Retirement Fund
Oregon
$27.8M 560,427 +3,935 +0.7%
URS
292
Utah Retirement Systems
Utah
$27M 543,324 +2,900 +0.5%
KIG
293
Kovitz Investment Group
Illinois
$26.7M 538,734 -1,237 -0.2%
DL
294
Delta Lloyd
Netherlands
$26.1M 525,197 +9,779 +2%
Janus Henderson Group
295
Janus Henderson Group
United Kingdom
$25.9M 522,293 +10,978 +2%
TB
296
Terril Brothers
Missouri
$25.5M 513,778 -7,248 -1%
WCM
297
Wedge Capital Management
North Carolina
$25.1M 506,325 +506,325 New
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
$25.1M 505,302 +325,364 +181%
MME
299
Meag Munich Ergo
Germany
$25.1M 510,630 -159,126 -24%
Natixis Advisors
300
Natixis Advisors
Massachusetts
$24.8M 500,024 +29,674 +6%
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