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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 %
KA
326
KLCM Advisors
Wisconsin
$19.8M 400,057 -73,676 -16%
CC
327
Chubb Corp
New Jersey
$19.8M 400,000 – –
CS
328
Central Securities
New York
$19.8M 400,000 – –
TA
329
Tiptree Advisors
New York
$19.8M 400,000 +400,000 New
JCM
330
Janney Capital Management
Pennsylvania
$19.6M 395,715 +12,361 +3%
Lord, Abbett & Co
331
Lord, Abbett & Co
New Jersey
$19.5M 393,897 -2,005,776 -84%
AIMCA
332
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.4M 390,200 +390,200 New
MSA
333
Mason Street Advisors
Wisconsin
$19.3M 389,431 -1,258 -0.3%
BCM
334
Bridgeway Capital Management
Texas
$19.3M 389,010 +226,000 +139%
B
335
Barings
North Carolina
$19M 383,221 -32,011 -8%
MP
336
MSD Partners
New York
$18.8M 379,612 – –
Mitsubishi UFJ Asset Management
337
Mitsubishi UFJ Asset Management
Japan
$18.8M 379,589 -2,600 -0.7%
Asset Management One
338
Asset Management One
Japan
$18.7M 380,259 +19,091 +5%
ACH
339
ArrowMark Colorado Holdings
Colorado
$18.6M 375,706 -41,000 -10%
SC
340
Scotia Capital
Ontario, Canada
$18.4M 371,466 -1,085 -0.3%
CBOA
341
Commonwealth Bank of Australia
Australia
$18.4M 370,773 -1,471 -0.4%
3CP
342
3G Capital Partners
New York
$18.4M 370,640 -175,822 -32%
WI
343
Wafra Inc
New York
$18.3M 368,182 -8,813 -2%
ECM
344
Estabrook Capital Management
New York
$18.2M 367,790 -18,689 -5%
CAM
345
Capstone Asset Management
Texas
$18.2M 367,233 -2,018 -0.5%
MOACM
346
Mutual of America Capital Management
New York
$18M 362,872 +782 +0.2%
Capital Fund Management (CFM)
347
Capital Fund Management (CFM)
France
$17.8M 358,202 +207,530 +138%
BSA
348
Braun Stacey Associates
New York
$17.4M 351,670 -68,876 -16%
TCM
349
Tegean Capital Management
New York
$17.4M 400,000 +25,000 +7%
LS
350
Livforsakringsbolaget Skandia
Sweden
$17.1M 345,128 +5,830 +2%
12 13
14
15 16