C icon

Citigroup
C

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.

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
1
BNP Paribas Financial Markets
France
$787M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.26B
3
Jennison Associates
3
Jennison Associates
New York
$760M
4
Ameriprise
4
Ameriprise
Minnesota
$1.45B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$470M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$730K
2
PI
2
Putnam Investments
Massachusetts
$348M
3
WRF
3
Waddell & Reed Financial
Kansas
$1.02B
4
IG
4
ING Group
Netherlands
$270M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$195M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$917M 17,723,433 -127,260 -0.7%
Deutsche Bank
27
Deutsche Bank
Germany
$869M 16,794,973 +1,754,774 +12%
AIM
28
abrdn Investment Management
United Kingdom
$853M 16,475,624 +731,328 +5%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$813M 15,709,187 -584,945 -4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$792M 15,284,018 +101,253 +0.7%
Goldman Sachs
31
Goldman Sachs
New York
$792M 15,294,872 -946,601 -6%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$787M 29,634,607 +21,831,352 +280%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$781M 15,086,406 -15,570 -0.1%
Jennison Associates
34
Jennison Associates
New York
$760M 14,682,508 +5,533,946 +60%
Legal & General Group
35
Legal & General Group
United Kingdom
$716M 13,837,374 +23,584 +0.2%
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$688M 13,301,505 -934,100 -7%
Fidelity International
37
Fidelity International
Bermuda
$681M 13,150,232 +184,510 +1%
TCIM
38
TIAA CREF Investment Management
New York
$673M 13,000,327 -2,696,888 -17%
LSV Asset Management
39
LSV Asset Management
Illinois
$647M 12,505,528 +1,158,140 +10%
UBS AM
40
UBS AM
Illinois
$633M 12,237,372 -1,860,914 -13%
Fisher Asset Management
41
Fisher Asset Management
Washington
$623M 12,030,143 +139,215 +1%
Sanders Capital
42
Sanders Capital
Florida
$616M 11,894,191 +181,500 +2%
Wells Fargo
43
Wells Fargo
California
$610M 11,788,620 +1,203,032 +11%
FPA
44
First Pacific Advisors
California
$576M 11,121,760 +228,690 +2%
Charles Schwab
45
Charles Schwab
California
$559M 10,804,860 +869,000 +9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$549M 10,606,804 -210,989 -2%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$548M 10,581,390 +70,008 +0.7%
Artisan Partners
48
Artisan Partners
Wisconsin
$546M 10,552,267 -562,045 -5%
RFC
49
Russell Frank Company
Washington
$538M 10,292,952 +49,008 +0.5%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$519M 10,023,022 +1,118,933 +13%
1
2
3 4 5