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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 %
IC
76
Institutional Capital
Illinois
$262M 5,543,458 -926,712 -14%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$256M 5,428,097 -270,047 -5%
OAG
78
Orbis Allan Gray
Bermuda
$255M 5,399,100 +890,198 +20%
BRC
79
Blue Ridge Capital
New York
$246M 5,202,600 +5,202,600 New
OP
80
Oldfield Partners
United Kingdom
$237M 5,011,684 -437,700 -8%
Jennison Associates
81
Jennison Associates
New York
$235M 4,967,780 +29,568 +0.6%
NI
82
Numeric Investors
Massachusetts
$233M 4,939,105 -563,800 -10%
MTB
83
Mizuho Trust & Banking
Japan
$233M 4,938,931 -96,345 -2%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$233M 4,934,786 -1,764,962 -26%
KP
85
Kiltearn Partners
United Kingdom
$232M 4,914,011 +105,700 +2%
CWG
86
C WorldWide Group
Denmark
$231M 4,897,894 +159,800 +3%
Principal Financial Group
87
Principal Financial Group
Iowa
$228M 4,827,330 -178,805 -4%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$219M 4,631,448 +172,846 +4%
WRF
89
Waddell & Reed Financial
Kansas
$218M 4,618,060 -771,402 -14%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$218M 4,609,143 -3,128,856 -40%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$210M 11,659,710 -423,958 -4%
LBA
92
Letko, Brosseau & Associates
Quebec, Canada
$207M 4,380,808 -87,370 -2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$205M 4,333,926 -53,489 -1%
BIP
94
Brandes Investment Partners
California
$204M 4,317,792 -71,685 -2%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$204M 4,313,453 +426,716 +11%
PP
96
Prudential plc
United Kingdom
$201M 4,266,222 -296,678 -7%
BJ
97
BlackRock Japan
Japan
$194M 4,100,083 +111,282 +3%
SO
98
STRS Ohio
Ohio
$192M 4,074,220 -90,406 -2%
SSM
99
Sound Shore Management
Connecticut
$190M 4,017,856 +499,852 +14%
UBS Group
100
UBS Group
Switzerland
$184M 3,887,696 -129,202 -3%
2 3
4
5 6