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Citigroup
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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 %
AL
51
AJO LP
Pennsylvania
$505M 9,757,183 +106,767 +1%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$478M 9,229,910 -1,909,270 -17%
Pzena Investment Management
53
Pzena Investment Management
New York
$470M 9,076,626 -234,366 -3%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$470M 9,073,059 +2,501,023 +38%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$467M 8,937,780 -41,832 -0.5%
CS
56
Credit Suisse
Switzerland
$462M 8,923,752 +23,023 +0.3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$457M 8,828,384 -492,642 -5%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$454M 8,782,411 +1,256,390 +17%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$453M 8,750,579 +271,700 +3%
Diamond Hill Capital Management
60
Diamond Hill Capital Management
Ohio
$425M 8,216,023 +91,914 +1%
Capital Research Global Investors
61
Capital Research Global Investors
California
$424M 8,189,000 – –
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$419M 8,091,221 +171,742 +2%
BlackRock
63
BlackRock
New York
$409M 7,905,164 -1,214,711 -13%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$398M 7,691,807 +865,107 +13%
Morgan Stanley
65
Morgan Stanley
New York
$386M 7,462,223 -1,423,787 -16%
ClearBridge Investments
66
ClearBridge Investments
New York
$377M 7,280,152 -8,290 -0.1%
PPA
67
Parametric Portfolio Associates
Washington
$362M 6,999,956 +368,884 +6%
APG Asset Management
68
APG Asset Management
Netherlands
$357M 6,889,559 +1,447,637 +27%
PI
69
Putnam Investments
Massachusetts
$348M 6,715,352 -4,399,884 -40%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$344M 6,652,514 +939,942 +16%
TA
71
Teachers Advisors
New York
$342M 6,603,850 +30,275 +0.5%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$340M 6,563,582 -48,658 -0.7%
CA
73
Commerzbank Aktiengesellschaft
Germany
$337M 6,508,864 +159,988 +3%
Citadel Advisors
74
Citadel Advisors
Florida
$333M 6,430,523 -2,310,541 -26%
GA
75
Greenhaven Associates
New York
$333M 6,427,149 +727,827 +13%
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