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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 %
IC
76
Institutional Capital
Illinois
$314M 6,061,537 -600,276 -9%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$302M 5,832,292 -8,385 -0.1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$300M 5,801,568 +91,673 +2%
Prudential Financial
79
Prudential Financial
New Jersey
$281M 5,429,634 -900,790 -14%
LCS
80
Levin Capital Strategies
New York
$271M 5,234,556 +367,451 +8%
IG
81
ING Group
Netherlands
$270M 5,212,670 -3,156,100 -38%
Principal Financial Group
82
Principal Financial Group
Iowa
$262M 5,060,856 +25,518 +0.5%
CCM
83
Causeway Capital Management
California
$260M 4,193,434 +149,571 +4%
MTB
84
Mizuho Trust & Banking
Japan
$256M 4,885,415 -11,332 -0.2%
SP
85
Sarasin & Partners
United Kingdom
$255M 4,930,349 -166,626 -3%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$253M 4,892,218 +179,791 +4%
EVM
87
Eaton Vance Management
Massachusetts
$245M 4,734,114 -480,611 -9%
CWG
88
C WorldWide Group
Denmark
$241M 4,661,050 -207,200 -4%
UBS Group
89
UBS Group
Switzerland
$238M 4,599,700 +90,006 +2%
BJ
90
BlackRock Japan
Japan
$236M 4,564,009 -282,406 -6%
LBA
91
Letko, Brosseau & Associates
Quebec, Canada
$235M 4,543,210 -174,227 -4%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$234M 4,517,396 -200,165 -4%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$233M 4,492,313 -2,408,977 -35%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$232M 4,478,788 -92,100 -2%
AQR Capital Management
95
AQR Capital Management
Connecticut
$230M 4,453,408 -568,040 -11%
OP
96
Oldfield Partners
United Kingdom
$230M 4,677,184 -220,500 -5%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$229M 4,433,589 +211,117 +5%
OH
98
Orbis Holdings
Bermuda
$227M 4,389,442 -685,832 -14%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$225M 4,356,739 +18,472 +0.4%
Viking Global Investors
100
Viking Global Investors
Connecticut
$221M 4,271,971 -195,129 -4%
2 3
4
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