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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$462M 9,321,026 -800,575 -8%
Pzena Investment Management
52
Pzena Investment Management
New York
$462M 9,310,992 -251,234 -3%
Jennison Associates
53
Jennison Associates
New York
$454M 9,148,562 +5,956,725 +187%
BlackRock
54
BlackRock
New York
$452M 9,119,875 +1,435,479 +19%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$445M 8,979,612 +436,069 +5%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$442M 8,904,089 +395,591 +5%
CS
57
Credit Suisse
Switzerland
$442M 8,900,729 +1,201,837 +16%
Morgan Stanley
58
Morgan Stanley
New York
$441M 8,886,010 +2,627,028 +42%
Citadel Advisors
59
Citadel Advisors
Florida
$434M 8,741,064 +2,153,871 +33%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$421M 8,478,879 -95,000 -1%
IG
61
ING Group
Netherlands
$415M 8,368,770 -3,716,397 -31%
Capital Research Global Investors
62
Capital Research Global Investors
California
$406M 8,189,000 – –
Diamond Hill Capital Management
63
Diamond Hill Capital Management
Ohio
$403M 8,124,109 +324,828 +4%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$393M 7,919,479 +459,682 +6%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$387M 7,803,255 -520,879 -6%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$373M 7,526,021 +321,024 +4%
ClearBridge Investments
67
ClearBridge Investments
New York
$362M 7,288,442 +338,524 +5%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$342M 6,901,290 +1,919,494 +39%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$339M 6,826,700 +770,626 +13%
Lazard Asset Management
70
Lazard Asset Management
New York
$337M 6,783,016 -959,244 -12%
IC
71
Institutional Capital
Illinois
$330M 6,661,813 -2,742,037 -29%
PPA
72
Parametric Portfolio Associates
Washington
$329M 6,631,072 +1,293,016 +24%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$328M 6,612,240 +88,363 +1%
TA
74
Teachers Advisors
New York
$326M 6,573,575 +166,055 +3%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$326M 6,572,036 +664,609 +11%
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