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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$977M
2
Jennison Associates
Jennison Associates
New York
$237M
3
Bank of America
Bank of America
North Carolina
$989M
4
BA
BlackRock Advisors
Delaware
$904M
5
WRF
Waddell & Reed Financial
Kansas
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$124M -$10.5M -251,406 -8%
SIM
127
Stelliam Investment Management
New York
$123M +$32.3M +772,500 +35%
DnB Asset Management
128
DnB Asset Management
Norway
$123M -$5.12M -123,689 -4%
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$123M -$112M -1,600,479 -48%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$123M +$4.73M +113,183 +4%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$113M -$1.76M -42,261 -2%
Canada Life
132
Canada Life
Manitoba, Canada
$109M +$7.27M +174,275 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$106M -$19.2M -459,985 -15%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$105M -$52.9M -1,266,350 -33%
HP
135
Hound Partners
New York
$105M +$3.53M +84,651 +3%
Bessemer Group
136
Bessemer Group
New Jersey
$105M +$2.76M +66,159 +3%
CIP
137
Cornerstone Investment Partners
Georgia
$105M -$6.56M -157,199 -6%
USAA
138
United Services Automobile Association
Texas
$104M -$3.73M -89,441 -3%
UIM
139
USS Investment Management
United Kingdom
$103M – – –
Calamos Advisors
140
Calamos Advisors
Illinois
$102M +$1.19M +28,488 +1%
FMI
141
Factory Mutual Insurance
Massachusetts
$99.9M +$15.2M +363,000 +18%
American Century Companies
142
American Century Companies
Missouri
$99.2M +$2.84M +68,022 +3%
Barclays
143
Barclays
United Kingdom
$95.8M -$41.1M -1,003,293 -30%
Credit Agricole
144
Credit Agricole
France
$95.4M -$17.4M -417,246 -15%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$94.3M -$37.3M -894,600 -28%
EDRH
146
Edmond de Rothschild Holding
Switzerland
$91.1M -$6.33M -151,723 -7%
Marshall Wace
147
Marshall Wace
United Kingdom
$90.2M +$12.8M +306,247 +17%
DC
148
Davenport & Co
Virginia
$88.2M +$11.7M +279,937 +15%
Swedbank
149
Swedbank
Sweden
$87M +$129K +3,094 +0.1%
MMH
150
Menora Mivtachim Holdings
Israel
$87M +$12.9M +308,540 +17%
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