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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$182M 3,854,110 -120,900 -3%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$181M 3,835,188 -1,723,388 -31%
TG
103
TCW Group
California
$181M 3,822,942 -133,742 -3%
LCM
104
Lakewood Capital Management
New York
$171M 3,626,500 -185,000 -5%
NIMC
105
NWQ Investment Management Company
California
$167M 3,526,856 +423,217 +14%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$165M 3,503,894 -212,453 -6%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$162M 3,436,146 -24,740 -0.7%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$161M 3,400,496 -131,070 -4%
Canada Life
109
Canada Life
Manitoba, Canada
$156M 3,309,543 +340,878 +11%
American Century Companies
110
American Century Companies
Missouri
$156M 3,300,262 +797,134 +32%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$155M 3,286,586 +159,146 +5%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$154M 3,274,519 +79,915 +3%
CGM
113
Capital Growth Management
Massachusetts
$153M 3,250,000 +1,070,000 +49%
CLM
114
ClearBridge LLC (Maryland)
Maryland
$152M 3,216,130 -83,970 -3%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$150M 3,181,000 -100,000 -3%
TIM
116
Thornburg Investment Management
New Mexico
$145M 3,080,011 -377,847 -11%
TPI
117
Tesco Pension Investment
United Kingdom
$139M 2,933,126 +2,933,126 New
GC
118
GMT Capital
Georgia
$137M 2,907,203 -232,170 -7%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$132M 2,798,805 -109,117 -4%
NIPH
120
NN Investment Partners Holdings
Netherlands
$131M 2,771,540 -1,055,595 -28%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$130M 2,750,423 -194,275 -7%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$123M 2,600,410 -96,612 -4%
Bessemer Group
123
Bessemer Group
New Jersey
$119M 2,526,848 +17,078 +0.7%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$118M 2,493,915 -201,601 -7%
PAM
125
Panagora Asset Management
Massachusetts
$117M 2,484,600 -458,537 -16%
3 4
5
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