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Citigroup
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Overview Fund Activity

1,216 hedge funds and large institutions have $87.4B invested in Citigroup in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 463 increasing their positions, 528 reducing their positions, and 148 closing their positions.

Holders
1,216
Holders Change
-73
Holders Change %
-5.66%
% of All Funds
32.45%
Holding in Top 10
109
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-29.68%
% of All Funds
2.91%
New
93
Increased
463
Reduced
528
Closed
148
Calls
$3.01B
Puts
$1.85B
Net Calls
+$1.16B
Net Calls Change
-$501M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$392M
2
TIM
2
Thornburg Investment Management
New Mexico
$361M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.06B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$266M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$447M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$977M
2
Jennison Associates
2
Jennison Associates
New York
$237M
3
Bank of America
3
Bank of America
North Carolina
$989M
4
BA
4
BlackRock Advisors
Delaware
$904M
5
WRF
5
Waddell & Reed Financial
Kansas
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
101
TCW Group
California
$171M +$13.3M +318,982 +8%
BJ
102
BlackRock Japan
Japan
$170M -$20.9M -499,543 -11%
TGA
103
Trilogy Global Advisors
Florida
$167M +$1.14M +27,197 +0.7%
SO
104
STRS Ohio
Ohio
$165M +$1.2M +28,815 +0.7%
Lazard Asset Management
105
Lazard Asset Management
New York
$157M -$552K -13,217 -0.4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$156M -$2.14M -51,171 -1%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$155M -$32.5M -779,260 -17%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$154M -$18.4M -441,020 -11%
Citadel Advisors
109
Citadel Advisors
Florida
$150M -$119M -2,838,724 -44%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$150M -$1.25M -30,000 -0.8%
IGIM
111
I.G. Investment Management
Manitoba, Canada
$148M +$15.2M +364,129 +11%
SSM
112
Sound Shore Management
Connecticut
$147M +$6.02M +144,125 +4%
NI
113
Numeric Investors
Massachusetts
$147M +$2.47M +59,200 +2%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$144M -$45.1M -1,079,190 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$143M +$14.5M +347,821 +11%
CGM
116
Capital Growth Management
Massachusetts
$143M -$17.5M -420,000 -11%
CLM
117
ClearBridge LLC (Maryland)
Maryland
$142M -$20K -480 -0%
GE
118
General Electric
Ohio
$142M +$112M +2,678,483 +375%
NIMC
119
NWQ Investment Management Company
California
$142M -$496K -11,877 -0.3%
GC
120
GMT Capital
Georgia
$138M +$392K +9,400 +0.3%
LCM
121
Lakewood Capital Management
New York
$138M +$13.5M +324,000 +11%
JHIU
122
Janus Henderson Investors US
Colorado
$137M -$13.8M -329,754 -9%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$134M +$9.29M +222,557 +7%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$132M -$53.4M -1,280,195 -29%
SP
125
Sarasin & Partners
United Kingdom
$128M -$77.9M -1,865,261 -38%
3 4
5
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