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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 %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$318M 6,417,894 -862,565 -12%
CA
77
Commerzbank Aktiengesellschaft
Germany
$315M 6,348,876 +2,247,780 +55%
Prudential Financial
78
Prudential Financial
New Jersey
$314M 6,330,424 -907,949 -13%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$290M 5,840,677 -4,214 -0.1%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$286M 5,756,593 -444,355 -7%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$283M 5,712,572 +563,374 +11%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$283M 5,709,895 +168,433 +3%
GA
83
Greenhaven Associates
New York
$283M 5,699,322 +497,788 +10%
APG Asset Management
84
APG Asset Management
Netherlands
$270M 5,441,922 -970,154 -15%
EVM
85
Eaton Vance Management
Massachusetts
$259M 5,214,725 +188,605 +4%
SP
86
Sarasin & Partners
United Kingdom
$253M 5,096,975 -142,910 -3%
OH
87
Orbis Holdings
Bermuda
$252M 5,075,274 +36,902 +0.7%
Principal Financial Group
88
Principal Financial Group
Iowa
$250M 5,035,338 +218,089 +5%
AQR Capital Management
89
AQR Capital Management
Connecticut
$249M 5,021,448 +2,671,091 +114%
CCM
90
Causeway Capital Management
California
$246M 4,043,863 +1,028,741 +34%
OP
91
Oldfield Partners
United Kingdom
$243M 4,897,684 -89,900 -2%
MTB
92
Mizuho Trust & Banking
Japan
$243M 4,896,747 +168,389 +4%
CWG
93
C WorldWide Group
Denmark
$242M 4,868,250 -511,600 -10%
LCS
94
Levin Capital Strategies
New York
$241M 4,867,105 -734,533 -13%
BJ
95
BlackRock Japan
Japan
$240M 4,846,415 +640,845 +15%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$234M 4,717,561 +237,405 +5%
LBA
97
Letko, Brosseau & Associates
Quebec, Canada
$234M 4,717,437 +18,165 +0.4%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$234M 4,712,427 +19,426 +0.4%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$230M 4,638,698 -1,375,599 -23%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$227M 4,570,888 -291,200 -6%
2 3
4
5 6