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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 %
PP
101
Prudential plc
United Kingdom
$214M 4,140,567 -14,998 -0.4%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$214M 4,136,826 -148,280 -3%
BIP
103
Brandes Investment Partners
California
$214M 4,127,614 -186,590 -4%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$210M 4,051,067 -18,341 -0.5%
TGA
105
Trilogy Global Advisors
Florida
$206M 3,982,982 -176,436 -4%
SO
106
STRS Ohio
Ohio
$203M 3,929,299 -427 -0%
N
107
Natixis
France
$201M 3,883,037 +2,326,601 +149%
CGM
108
Capital Growth Management
Massachusetts
$199M 3,840,000 -200,000 -5%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$196M 3,792,976 +246,108 +7%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$196M 3,787,513 -72,814 -2%
Lazard Asset Management
111
Lazard Asset Management
New York
$195M 3,776,026 -3,006,990 -44%
TG
112
TCW Group
California
$195M 3,768,414 -319,163 -8%
JHIU
113
Janus Henderson Investors US
Colorado
$187M 3,619,333 +217,508 +6%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$187M 3,611,000 -278,000 -7%
EIP
115
Epoch Investment Partners
New York
$182M 3,519,680 -133,928 -4%
KP
116
Kiltearn Partners
United Kingdom
$181M 3,496,411 +178,200 +5%
CC
117
Carlson Capital
Texas
$179M 3,465,903 -713,502 -17%
NI
118
Numeric Investors
Massachusetts
$179M 3,462,400 -120,700 -3%
NIMC
119
NWQ Investment Management Company
California
$176M 3,403,188 -156,915 -4%
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$176M 3,358,865 -2,397,728 -42%
CLM
121
ClearBridge LLC (Maryland)
Maryland
$176M 3,401,123 +70,210 +2%
SSM
122
Sound Shore Management
Connecticut
$175M 3,385,445 -3,472 -0.1%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$174M 3,354,708 +1,197,924 +56%
GC
124
GMT Capital
Georgia
$171M 3,307,073 -43,700 -1%
Barclays
125
Barclays
United Kingdom
$170M 3,340,601 +779,166 +30%
3 4
5
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