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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 %
SG
276
Swarthmore Group
Pennsylvania
$33.1M -$2.08M -40,250 -6%
AFG
277
American Financial Group
Ohio
$32.9M – – –
CP
278
Cumberland Partners
Ontario, Canada
$31.9M -$424K -8,185 -1%
B
279
BP
United Kingdom
$31.6M – – –
First Manhattan
280
First Manhattan
New York
$31.5M +$79.5K +1,536 +0.3%
Capital International Investors
281
Capital International Investors
California
$31.1M – – –
FAF
282
Fjarde Ap-fonden
Sweden
$31M -$177K -3,422 -0.6%
HCM
283
Highfields Capital Management
Massachusetts
$30.8M – – –
PI
284
PineBridge Investments
New York
$30.6M +$321K +6,198 +1%
BPC
285
Banque Pictet & Cie
Switzerland
$30.5M -$576K -11,138 -2%
WG
286
Winton Group
United Kingdom
$30.5M +$30.5M +588,809 New
SIM
287
Sadoff Investment Management
Wisconsin
$30.2M +$303K +5,848 +1%
MPMG
288
Minneapolis Portfolio Management Group
Minnesota
$30M -$564K -10,896 -2%
RFC
289
Regions Financial Corp
Alabama
$30M -$821K -15,859 -3%
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
$29.9M +$854K +16,500 +3%
SCM
291
Springhouse Capital Management
Connecticut
$29.7M +$29.7M +574,000 New
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$29M -$1.29M -24,876 -4%
CC
293
Colrain Capital
Massachusetts
$28.7M -$3.2M -61,800 -10%
DK
294
Darrell & King
Virginia
$28.4M +$28.4M +548,065 New
URS
295
Utah Retirement Systems
Utah
$28.2M +$46.6K +900 +0.2%
DL
296
Delta Lloyd
Netherlands
$27.6M +$423K +8,178 +2%
Two Sigma Investments
297
Two Sigma Investments
New York
$27.4M +$26.2M +506,027 +2,230%
KIG
298
Kovitz Investment Group
Illinois
$27.1M -$812K -15,690 -3%
AIMCA
299
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27M +$6.84M +132,200 +34%
VIM
300
Veritas Investment Management
United Kingdom
$26.6M +$674K +13,021 +3%
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