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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
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$357M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.42B
3
BG
3
Baupost Group
Massachusetts
$219M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$760M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$464M

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 Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
126
DnB Asset Management
Norway
$116M -$9.2M -219,100 -7%
SP
127
Sarasin & Partners
United Kingdom
$115M -$14.5M -342,967 -11%
CIP
128
Cornerstone Investment Partners
Georgia
$115M +$8.6M +202,989 +8%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$114M +$7.22M +170,396 +7%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$114M -$268K -6,311 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$109M -$36.4M -859,091 -25%
USAA
132
United Services Automobile Association
Texas
$107M +$1.02M +24,037 +1%
Bessemer Group
133
Bessemer Group
New Jersey
$106M -$436K -10,274 -0.4%
American Century Companies
134
American Century Companies
Missouri
$106M +$5.34M +126,082 +5%
UIM
135
USS Investment Management
United Kingdom
$104M – – –
Calamos Advisors
136
Calamos Advisors
Illinois
$104M +$51.8K +1,223 +0%
MMH
137
Menora Mivtachim Holdings
Israel
$104M +$15.3M +360,385 +17%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$99.4M +$3.65M +86,103 +4%
FMI
139
Factory Mutual Insurance
Massachusetts
$98.9M -$2.54M -60,000 -3%
HP
140
Hound Partners
New York
$97.5M -$9.55M -225,257 -9%
MP
141
Manikay Partners
New York
$95.4M +$10.6M +250,000 +13%
GIA
142
Gateway Investment Advisers
Ohio
$92.9M +$6.24M +147,289 +7%
CGM
143
Capital Growth Management
Massachusetts
$92.4M -$52.6M -1,240,000 -36%
JHIU
144
Janus Henderson Investors US
Colorado
$90.1M -$49.3M -1,164,166 -35%
DC
145
Davenport & Co
Virginia
$89.7M +$119K +2,808 +0.1%
Barclays
146
Barclays
United Kingdom
$88.4M -$10.7M -251,335 -11%
EDRH
147
Edmond de Rothschild Holding
Switzerland
$88.3M -$4.16M -98,233 -5%
Swedbank
148
Swedbank
Sweden
$87.2M -$1.05M -24,818 -1%
H
149
Hexavest
Quebec, Canada
$85.8M +$85.8M +2,025,187 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$84.1M -$3.57M -84,133 -4%
4 5
6
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