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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 %
LCS
76
Levin Capital Strategies
New York
$242M 5,711,402 +500,384 +10%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$242M 5,698,144 -103,559 -2%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$237M 5,583,315 -1,148,088 -17%
PPA
79
Parametric Portfolio Associates
Washington
$237M 5,580,121 -431,005 -7%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$236M 5,558,576 +1,374,388 +33%
NI
81
Numeric Investors
Massachusetts
$233M 5,502,905 +1,981,305 +56%
OP
82
Oldfield Partners
United Kingdom
$231M 5,449,384 +918,100 +20%
WRF
83
Waddell & Reed Financial
Kansas
$228M 5,389,462 -7,278,439 -57%
Morgan Stanley
84
Morgan Stanley
New York
$223M 5,270,735 -1,788,382 -25%
BG
85
Baupost Group
Massachusetts
$219M 5,167,000 +5,167,000 New
MTB
86
Mizuho Trust & Banking
Japan
$213M 5,035,276 -20,448 -0.4%
Principal Financial Group
87
Principal Financial Group
Iowa
$212M 5,006,135 +262,249 +6%
Jennison Associates
88
Jennison Associates
New York
$209M 4,938,212 -731,193 -13%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$206M 12,083,668 +738,298 +7%
KP
90
Kiltearn Partners
United Kingdom
$204M 4,808,311 +426,300 +10%
CWG
91
C WorldWide Group
Denmark
$201M 4,738,094 +135,044 +3%
PP
92
Prudential plc
United Kingdom
$193M 4,562,900 +103,913 +2%
OAG
93
Orbis Allan Gray
Bermuda
$191M 4,508,902 +160,848 +4%
LBA
94
Letko, Brosseau & Associates
Quebec, Canada
$189M 4,468,178 +22,582 +0.5%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$189M 4,458,602 +200,821 +5%
BIP
96
Brandes Investment Partners
California
$186M 4,389,477 -119,673 -3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$186M 4,387,415 +651,073 +17%
SO
98
STRS Ohio
Ohio
$177M 4,164,626 +206,512 +5%
GE
99
General Electric
Ohio
$170M 4,017,913 +625,498 +18%
UBS Group
100
UBS Group
Switzerland
$170M 4,016,898 -845,813 -17%
2 3
4
5 6