C icon

Citigroup
C

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 %
AIMCA
276
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.8M – – –
CTI
277
Community Trust & Investment
Kentucky
$21.3M +$648K +15,530 +3%
QI
278
QV Investors
Alberta, Canada
$20.9M -$9.02M -216,055 -30%
FP
279
Foundry Partners
Minnesota
$20.5M +$1.24M +29,665 +6%
JCP
280
Jabre Capital Partners
Switzerland
$20.2M +$20.2M +510,000 New
Two Sigma Advisers
281
Two Sigma Advisers
New York
$20M +$11.3M +271,830 +131%
Skandinaviska Enskilda Banken (SEB)
282
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.9M -$687K -16,447 -3%
Public Sector Pension Investment Board (PSP Investments)
283
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.9M -$11.8M -283,800 -37%
SC
284
Scotia Capital
Ontario, Canada
$19.9M +$5.23M +125,217 +36%
PI
285
PineBridge Investments
New York
$19.8M -$4.93M -118,147 -20%
UM
286
Ulysses Management
New York
$19.6M +$2.09M +50,000 +12%
SW
287
SVB Wealth
Massachusetts
$19.6M +$2.91M +69,633 +17%
SCM
288
Schneider Capital Management
Pennsylvania
$19.6M +$15.9M +381,097 +435%
DL
289
Delta Lloyd
Netherlands
$19.5M -$2.79M -66,723 -13%
RCM
290
Riverhead Capital Management
Delaware
$19.3M +$7.87M +188,426 +69%
Envestnet Asset Management
291
Envestnet Asset Management
Illinois
$19.2M +$668K +15,996 +4%
ZIG
292
Zurich Insurance Group
Switzerland
$18.5M -$8.36M -200,209 -31%
CIM
293
Calvert Investment Management
Maryland
$18.3M +$7.12M +170,433 +63%
ERSOT
294
Employees Retirement System of Texas
Texas
$18.1M -$11.2M -269,200 -38%
Mitsubishi UFJ Asset Management
295
Mitsubishi UFJ Asset Management
Japan
$18.1M +$1.4M +33,622 +8%
CFB
296
Cullen/Frost Bankers
Texas
$17.7M -$118K -2,818 -0.7%
RGI
297
River Global Investors
United Kingdom
$17.5M -$43K -1,030 -0.2%
QCI
298
Quaker Capital Investments
Pennsylvania
$17.3M +$10.4M +248,600 +150%
Los Angeles Capital Management
299
Los Angeles Capital Management
California
$17.2M -$1.98M -47,516 -10%
CAM
300
Chou Associates Management
Ontario, Canada
$17.1M – – –
10 11
12
13 14