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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 %
BIM
26
BlackRock Investment Management
Delaware
$886M 17,850,693 -147,632 -0.8%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$808M 16,294,132 -1,095,842 -6%
Goldman Sachs
28
Goldman Sachs
New York
$806M 16,241,473 +442,372 +3%
AIM
29
abrdn Investment Management
United Kingdom
$781M 15,744,296 +9,654,235 +159%
TCIM
30
TIAA CREF Investment Management
New York
$779M 15,697,215 -275,488 -2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$753M 15,182,765 -187,898 -1%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$749M 15,101,976 +113,222 +0.8%
Deutsche Bank
33
Deutsche Bank
Germany
$746M 15,040,199 -578,156 -4%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$706M 14,235,605 +1,333,132 +10%
UBS AM
35
UBS AM
Illinois
$699M 14,098,286 -2,524,461 -15%
Legal & General Group
36
Legal & General Group
United Kingdom
$685M 13,813,790 +256,081 +2%
Fidelity International
37
Fidelity International
Bermuda
$643M 12,965,722 +140,414 +1%
Fisher Asset Management
38
Fisher Asset Management
Washington
$590M 11,890,928 +65,829 +0.6%
Sanders Capital
39
Sanders Capital
Florida
$581M 11,712,691 +48,700 +0.4%
LSV Asset Management
40
LSV Asset Management
Illinois
$563M 11,347,388 +616,247 +6%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$553M 11,139,180 +75,211 +0.7%
PI
42
Putnam Investments
Massachusetts
$551M 11,115,236 -1,909,921 -15%
Artisan Partners
43
Artisan Partners
Wisconsin
$551M 11,114,312 +66,819 +0.6%
FPA
44
First Pacific Advisors
California
$540M 10,893,070 +1,274,570 +13%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$537M 10,817,793 -39,747 -0.4%
Wells Fargo
46
Wells Fargo
California
$525M 10,585,588 +151,007 +1%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$521M 10,511,382 +534,756 +5%
RFC
48
Russell Frank Company
Washington
$508M 10,243,944 -2,110,897 -17%
Charles Schwab
49
Charles Schwab
California
$493M 9,935,860 +436,530 +5%
AL
50
AJO LP
Pennsylvania
$479M 9,650,416 -300,574 -3%
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