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Citigroup
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Overview Fund Activity

1,216 hedge funds and large institutions have $87.4B invested in Citigroup in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 463 increasing their positions, 528 reducing their positions, and 148 closing their positions.

Holders
1,216
Holders Change
-73
Holders Change %
-5.66%
% of All Funds
32.45%
Holding in Top 10
109
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-29.68%
% of All Funds
2.91%
New
93
Increased
463
Reduced
528
Closed
148
Calls
$3.01B
Puts
$1.85B
Net Calls
+$1.16B
Net Calls Change
-$501M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$392M
2
TIM
2
Thornburg Investment Management
New Mexico
$361M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.06B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$266M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$447M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$977M
2
Jennison Associates
2
Jennison Associates
New York
$237M
3
Bank of America
3
Bank of America
North Carolina
$989M
4
BA
4
BlackRock Advisors
Delaware
$904M
5
WRF
5
Waddell & Reed Financial
Kansas
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
51
AJO LP
Pennsylvania
$421M +$13.6M +324,808 +3%
Diamond Hill Capital Management
52
Diamond Hill Capital Management
Ohio
$416M +$73.1M +1,751,929 +21%
Pzena Investment Management
53
Pzena Investment Management
New York
$412M +$32.8M +786,744 +9%
Prudential Financial
54
Prudential Financial
New Jersey
$394M +$167M +3,995,730 +74%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$392M +$260M +6,215,979 +195%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$381M +$7.39M +176,938 +2%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$380M -$4.87M -116,675 -1%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$363M +$25.5M +610,468 +8%
TIM
59
Thornburg Investment Management
New Mexico
$361M +$239M +5,718,313 +196%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$357M -$7.89M -188,900 -2%
Capital Research Global Investors
61
Capital Research Global Investors
California
$342M – – –
APG Asset Management
62
APG Asset Management
Netherlands
$339M +$51.1M +1,223,364 +18%
PI
63
Putnam Investments
Massachusetts
$332M +$51.6M +1,236,608 +18%
GA
64
Greenhaven Associates
New York
$325M +$56.5M +1,354,429 +21%
CS
65
Credit Suisse
Switzerland
$322M -$50.7M -1,215,159 -14%
IC
66
Institutional Capital
Illinois
$320M +$66.4M +1,591,228 +26%
Morgan Stanley
67
Morgan Stanley
New York
$295M -$16.8M -403,106 -5%
CA
68
Commerzbank Aktiengesellschaft
Germany
$283M +$11.2M +267,652 +4%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$281M -$40.1M -960,404 -12%
ClearBridge Investments
70
ClearBridge Investments
New York
$280M -$24.1M -578,134 -8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$277M +$34.5M +827,023 +14%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$272M -$2.11M -50,454 -0.8%
TA
73
Teachers Advisors
New York
$270M -$5.87M -140,530 -2%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$266M +$182M +4,351,697 +215%
AllianceBernstein
75
AllianceBernstein
Tennessee
$263M -$105M -2,517,376 -29%
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