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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 %
CLM
126
ClearBridge LLC (Maryland)
Maryland
$165M 3,330,913 -393,529 -11%
KP
127
Kiltearn Partners
United Kingdom
$165M 3,318,211 +128,001 +4%
LCG
128
Luxor Capital Group
New York
$164M 3,302,053 +687,462 +26%
PAM
129
Panagora Asset Management
Massachusetts
$163M 3,280,194 +1,293,531 +65%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$156M 3,154,470 -52,654 -2%
IGIM
131
I.G. Investment Management
Manitoba, Canada
$156M 3,145,430 -45,959 -1%
SM
132
Seminole Management
New York
$151M 3,051,468 -790,108 -21%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$151M 3,041,224 +25,625 +0.8%
OA
134
Omega Advisors
New York
$150M 3,031,850 -1,246,300 -29%
LCM
135
Lakewood Capital Management
New York
$150M 3,017,500 +430,500 +17%
FCM
136
Fairholme Capital Management
Florida
$149M 3,010,000 +3,010,000 New
CIP
137
Cornerstone Investment Partners
Georgia
$149M 3,001,501 -241,769 -7%
Victory Capital Management
138
Victory Capital Management
Texas
$147M 2,971,156 -288,843 -9%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$146M 2,947,720 +152,958 +5%
TIM
140
Thornburg Investment Management
New Mexico
$146M 2,936,769 +153,133 +6%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$146M 2,934,335 -42,634 -1%
DnB Asset Management
142
DnB Asset Management
Norway
$144M 2,908,519 -135,533 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M 2,767,395 -54,000 -2%
American Century Companies
144
American Century Companies
Missouri
$133M 2,672,530 +472,946 +22%
EDRH
145
Edmond de Rothschild Holding
Switzerland
$132M 2,662,697 -373,020 -12%
FPP
146
Findlay Park Partners
United Kingdom
$128M 2,589,790 -363,300 -12%
USAA
147
United Services Automobile Association
Texas
$126M 2,545,259 +21,447 +0.8%
Barclays
148
Barclays
United Kingdom
$126M 2,561,435 -120,251 -4%
SOMRS
149
State of Michigan Retirement System
Michigan
$123M 2,488,300 -154,900 -6%
EDRAMF
150
Edmond de Rothschild Asset Management (France)
France
$123M 2,487,240 -200,700 -7%
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