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Citigroup
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Overview Fund Activity

1,189 hedge funds and large institutions have $97.1B invested in Citigroup in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 402 increasing their positions, 525 reducing their positions, and 70 closing their positions.

Holders
1,189
Holders Change
+12
Holders Change %
+1.02%
% of All Funds
31.77%
Holding in Top 10
108
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.93%
% of All Funds
2.89%
New
93
Increased
402
Reduced
525
Closed
70
Calls
$2.92B
Puts
$2.47B
Net Calls
+$448M
Net Calls Change
-$232M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.22B
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$373M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$660M
4
State Street
4
State Street
Massachusetts
$5.87B
5
BRC
5
Blue Ridge Capital
New York
$246M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$59.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.01B
3
BG
3
Baupost Group
Massachusetts
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$328M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$388M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$470M 9,958,084 -261,156 -3%
AL
52
AJO LP
Pennsylvania
$468M 9,918,316 -111,489 -1%
APG Asset Management
53
APG Asset Management
Netherlands
$463M 9,793,577 +1,004,841 +11%
Prudential Financial
54
Prudential Financial
New Jersey
$458M 9,699,051 -280,604 -3%
Pzena Investment Management
55
Pzena Investment Management
New York
$429M 9,074,918 -572,147 -6%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$413M 8,748,441 -53,256 -0.6%
PI
57
Putnam Investments
Massachusetts
$400M 8,476,703 +623,470 +8%
CS
58
Credit Suisse
Switzerland
$399M 8,448,537 +741,457 +10%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$393M 8,328,873 -294,143 -3%
Fisher Asset Management
60
Fisher Asset Management
Washington
$388M 8,210,969 -3,844,532 -32%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$374M 7,914,886 -505,726 -6%
LPU
62
Lansdowne Partners (UK)
United Kingdom
$373M 7,891,421 +7,891,421 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$368M 7,799,179 -546,600 -7%
UBS AM
64
UBS AM
Illinois
$366M 7,742,052 -53,138 -0.7%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$328M 6,940,581 -4,000,357 -37%
TA
66
Teachers Advisors
New York
$307M 6,501,052 -2,936 -0%
Morgan Stanley
67
Morgan Stanley
New York
$306M 6,489,229 +1,218,494 +23%
CCM
68
Causeway Capital Management
California
$306M 5,771,742 +372,077 +7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$305M 6,466,164 +54,400 +0.8%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$303M 6,416,558 +108,836 +2%
BlackRock
71
BlackRock
New York
$300M 6,341,489 +143,695 +2%
ClearBridge Investments
72
ClearBridge Investments
New York
$296M 6,260,793 +4,271 +0.1%
PPA
73
Parametric Portfolio Associates
Washington
$279M 5,910,658 +330,537 +6%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$274M 5,800,617 -2,128,421 -27%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$270M 5,721,183 +137,868 +2%
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