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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 %
Diamond Hill Capital Management
51
Diamond Hill Capital Management
Ohio
$433M 10,215,308 +247,356 +2%
AL
52
AJO LP
Pennsylvania
$425M 10,029,805 -52,186 -0.5%
Prudential Financial
53
Prudential Financial
New Jersey
$423M 9,979,655 +554,291 +6%
Pzena Investment Management
54
Pzena Investment Management
New York
$409M 9,647,065 -216,305 -2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$373M 8,801,697 -313,021 -3%
APG Asset Management
56
APG Asset Management
Netherlands
$373M 8,788,736 +675,813 +8%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$366M 8,623,016 -78,673 -0.9%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$357M 8,420,612 +8,278,712 +5,834%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$354M 8,345,779 -215,900 -3%
Capital Research Global Investors
60
Capital Research Global Investors
California
$345M 8,145,949 -43,051 -0.5%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$336M 7,929,038 -1,184,197 -13%
PI
62
Putnam Investments
Massachusetts
$333M 7,853,233 -98,727 -1%
Goldman Sachs
63
Goldman Sachs
New York
$332M 7,821,109 -2,587,920 -25%
UBS AM
64
UBS AM
Illinois
$330M 7,795,190 -4,186,225 -35%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$328M 7,737,999 -1,663,150 -18%
CS
66
Credit Suisse
Switzerland
$327M 7,707,080 -1,513 -0%
AllianceBernstein
67
AllianceBernstein
Tennessee
$323M 7,608,931 +1,297,923 +21%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$284M 6,699,748 +416,957 +7%
TA
69
Teachers Advisors
New York
$276M 6,503,988 +40,668 +0.6%
IC
70
Institutional Capital
Illinois
$274M 6,470,170 -1,182,595 -15%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$272M 6,411,764 -216,827 -3%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$267M 6,307,722 -205,406 -3%
ClearBridge Investments
73
ClearBridge Investments
New York
$265M 6,256,522 -445,496 -7%
BlackRock
74
BlackRock
New York
$263M 6,197,794 +128,764 +2%
CCM
75
Causeway Capital Management
California
$261M 5,399,665 +274,521 +5%
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