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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 %
BJ
101
BlackRock Japan
Japan
$169M 3,988,801 -75,665 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$169M 3,975,010 +1,440,800 +57%
TG
103
TCW Group
California
$168M 3,956,684 -130,712 -3%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$165M 3,886,737 -1,333,209 -26%
NIPH
105
NN Investment Partners Holdings
Netherlands
$162M 3,827,135 -953,021 -20%
LCM
106
Lakewood Capital Management
New York
$162M 3,811,500 +505,000 +15%
IGIM
107
I.G. Investment Management
Manitoba, Canada
$158M 3,716,347 +176,319 +5%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$150M 3,531,566 +93,360 +3%
SSM
109
Sound Shore Management
Connecticut
$149M 3,518,004 -11,566 -0.3%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$147M 3,460,886 -234,920 -6%
TIM
111
Thornburg Investment Management
New Mexico
$147M 3,457,858 -5,177,741 -60%
CLM
112
ClearBridge LLC (Maryland)
Maryland
$140M 3,300,100 -100,543 -3%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$139M 3,281,000 -300,000 -8%
SIM
114
Stelliam Investment Management
New York
$136M 3,202,500 +250,000 +8%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$135M 3,194,604 -518,449 -14%
GC
116
GMT Capital
Georgia
$133M 3,139,373 -177,100 -5%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$133M 3,127,440 -75,977 -2%
NIMC
118
NWQ Investment Management Company
California
$132M 3,103,639 -287,672 -8%
AQR Capital Management
119
AQR Capital Management
Connecticut
$127M 2,996,404 -1,798,616 -38%
Canada Life
120
Canada Life
Manitoba, Canada
$126M 2,968,665 +366,169 +14%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$125M 2,944,698 +26 +0%
PAM
122
Panagora Asset Management
Massachusetts
$125M 2,943,137 -22,675 -0.8%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$123M 2,907,922 -245,472 -8%
TGA
124
Trilogy Global Advisors
Florida
$119M 2,804,674 -1,205,505 -30%
CC
125
Carlson Capital
Texas
$117M 2,750,000 -1,387,526 -34%
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