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Citigroup
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Overview Fund Activity

1,177 hedge funds and large institutions have $88.9B invested in Citigroup in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 405 increasing their positions, 544 reducing their positions, and 107 closing their positions.

Holders
1,177
Holders Change
-39
Holders Change %
-3.21%
% of All Funds
31.45%
Holding in Top 10
107
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.83%
% of All Funds
2.86%
New
78
Increased
405
Reduced
544
Closed
107
Calls
$3.32B
Puts
$2.64B
Net Calls
+$679M
Net Calls Change
-$476M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$500M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$357M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.42B
4
BG
4
Baupost Group
Massachusetts
$219M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$760M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$40.9M
2
WRF
2
Waddell & Reed Financial
Kansas
$228M
3
TIM
3
Thornburg Investment Management
New Mexico
$147M
4
UBS AM
4
UBS AM
Illinois
$330M
5
Boston Partners
5
Boston Partners
Massachusetts
$793M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$790M 18,644,143 +454,769 +3%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$769M 18,146,311 +355,600 +2%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$760M 17,929,535 +4,966,503 +38%
BIM
29
BlackRock Investment Management
Delaware
$728M 17,168,805 -401,193 -2%
Sanders Capital
30
Sanders Capital
Florida
$679M 16,006,239 +89,414 +0.6%
TCIM
31
TIAA CREF Investment Management
New York
$672M 15,857,100 +4,510,455 +40%
Allianz Asset Management
32
Allianz Asset Management
Germany
$629M 14,827,119 -604,879 -4%
FPA
33
First Pacific Advisors
California
$621M 14,648,635 +1,887,350 +15%
AIM
34
abrdn Investment Management
United Kingdom
$617M 14,547,269 -1,278,024 -8%
Legal & General Group
35
Legal & General Group
United Kingdom
$615M 14,498,716 +372,059 +3%
Fidelity International
36
Fidelity International
Bermuda
$583M 13,743,619 -554,513 -4%
LSV Asset Management
37
LSV Asset Management
Illinois
$543M 12,818,084 +3,776 +0%
Fisher Asset Management
38
Fisher Asset Management
Washington
$510M 12,055,501 +35,754 +0.3%
Artisan Partners
39
Artisan Partners
Wisconsin
$509M 12,002,615 +121,948 +1%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$507M 11,950,915 -1,691,660 -12%
EA
41
Emerald Acquisition
Washington
$500M 11,808,456 +11,808,456 New
Charles Schwab
42
Charles Schwab
California
$475M 11,192,250 +39,312 +0.4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$464M 10,940,938 +4,566,104 +72%
Deutsche Bank
44
Deutsche Bank
Germany
$463M 10,923,322 -708,652 -6%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$463M 10,918,133 -212,198 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$454M 10,720,426 +236,816 +2%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$452M 10,846,190 +196,625 +2%
GA
48
Greenhaven Associates
New York
$451M 10,638,884 +2,857,306 +37%
Wells Fargo
49
Wells Fargo
California
$443M 10,457,572 +251,806 +2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$433M 10,219,240 -483,448 -5%
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