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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.

New
Increased
Maintained
Reduced
Closed
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
BNP Paribas Financial Markets
France
$787M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.26B
3
Jennison Associates
Jennison Associates
New York
$760M
4
Ameriprise
Ameriprise
Minnesota
$1.45B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$470M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$730K
2
PI
Putnam Investments
Massachusetts
$348M
3
WRF
Waddell & Reed Financial
Kansas
$1.02B
4
IG
ING Group
Netherlands
$270M
5
Lazard Asset Management
Lazard Asset Management
New York
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$166M -$3.26M -62,976 -2%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$165M -$8.47M -163,605 -5%
IGIM
128
I.G. Investment Management
Manitoba, Canada
$164M +$1.58M +30,469 +1%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$163M +$5.83M +112,692 +4%
DnB Asset Management
130
DnB Asset Management
Norway
$160M +$9.7M +187,345 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$160M +$63M +1,216,600 +65%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$156M -$6.95M -134,227 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$155M +$11.7M +226,800 +8%
LCM
134
Lakewood Capital Management
New York
$154M -$1.81M -35,000 -1%
OA
135
Omega Advisors
New York
$154M -$2.59M -50,100 -2%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$154M +$1.72M +33,140 +1%
TIM
137
Thornburg Investment Management
New Mexico
$151M -$1.01M -19,483 -0.7%
Millennium Management
138
Millennium Management
New York
$148M +$60.6M +1,171,950 +69%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$147M -$89M -1,719,125 -38%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$142M -$9.85M -190,247 -6%
Credit Agricole
141
Credit Agricole
France
$140M -$38.6M -745,339 -22%
CIP
142
Cornerstone Investment Partners
Georgia
$138M -$17.4M -335,920 -11%
USAA
143
United Services Automobile Association
Texas
$134M +$2.1M +40,614 +2%
Victory Capital Management
144
Victory Capital Management
Texas
$133M -$21.2M -410,555 -14%
UIM
145
USS Investment Management
United Kingdom
$127M – – –
Bessemer Group
146
Bessemer Group
New Jersey
$127M +$22.7M +438,888 +22%
HP
147
Hound Partners
New York
$126M +$7.69M +148,620 +6%
Canada Life
148
Canada Life
Manitoba, Canada
$126M +$3.6M +69,491 +3%
Calamos Advisors
149
Calamos Advisors
Illinois
$125M +$346K +6,677 +0.3%
SOMRS
150
State of Michigan Retirement System
Michigan
$125M -$3.53M -68,300 -3%
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