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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 %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$226M 4,550,614 +201,493 +5%
UBS Group
102
UBS Group
Switzerland
$224M 4,509,694 -660,723 -13%
Viking Global Investors
103
Viking Global Investors
Connecticut
$222M 4,467,100 +1,529,810 +52%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$215M 4,338,267 -533,070 -11%
BIP
105
Brandes Investment Partners
California
$214M 4,314,204 -39,104 -0.9%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$213M 4,285,106 -116,010 -3%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$209M 4,222,472 +889,637 +27%
CC
108
Carlson Capital
Texas
$207M 4,179,405 -855,240 -17%
TGA
109
Trilogy Global Advisors
Florida
$206M 4,159,418 -547,491 -12%
PP
110
Prudential plc
United Kingdom
$206M 4,155,565 +200,899 +5%
TG
111
TCW Group
California
$203M 4,087,577 +133,189 +3%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$202M 4,069,408 +73,298 +2%
CGM
113
Capital Growth Management
Massachusetts
$200M 4,040,000 – –
SO
114
STRS Ohio
Ohio
$195M 3,929,726 +1,356 +0%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$193M 3,889,000 -550,000 -12%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$192M 3,860,327 +18,280 +0.5%
EIP
117
Epoch Investment Partners
New York
$181M 3,653,608 -140,393 -4%
NI
118
Numeric Investors
Massachusetts
$178M 3,583,100 +806,400 +29%
NIMC
119
NWQ Investment Management Company
California
$177M 3,560,103 -151,872 -4%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$176M 3,546,868 +62,676 +2%
GC
121
GMT Capital
Georgia
$174M 3,350,773 -190,000 -5%
Credit Agricole
122
Credit Agricole
France
$171M 3,447,733 +414,066 +14%
JHIU
123
Janus Henderson Investors US
Colorado
$169M 3,401,825 +234,942 +7%
SSM
124
Sound Shore Management
Connecticut
$168M 3,388,917 -119,825 -3%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$166M 3,348,775 +496,513 +17%
3 4
5
6 7