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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 %
UIM
151
USS Investment Management
United Kingdom
$122M 2,460,000 – –
Calamos Advisors
152
Calamos Advisors
Illinois
$120M 2,415,865 -272,146 -10%
Canada Life
153
Canada Life
Manitoba, Canada
$117M 2,358,730 -393,073 -14%
HP
154
Hound Partners
New York
$114M 2,292,098 +434,370 +23%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$110M 2,225,136 +22,721 +1%
GIA
156
Gateway Investment Advisers
Ohio
$110M 2,222,481 +68,127 +3%
Swedbank
157
Swedbank
Sweden
$109M 2,196,540 +19,813 +0.9%
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$107M 2,156,784 +1,986,216 +1,164%
NFA
159
Nationwide Fund Advisors
Ohio
$104M 2,098,795 -28,113 -1%
Bessemer Group
160
Bessemer Group
New Jersey
$100M 2,014,997 +31,151 +2%
CI
161
Cambiar Investors
Colorado
$99.8M 2,010,978 -38,831 -2%
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
$99.7M 2,010,404 -171,403 -8%
FMI
163
Factory Mutual Insurance
Massachusetts
$99.7M 2,009,869 +80,000 +4%
ACI
164
AMP Capital Investors
Australia
$98.6M 2,011,336 -131,355 -6%
CCP
165
Clough Capital Partners
Massachusetts
$97.9M 1,974,156 +241,149 +14%
SIM
166
Stelliam Investment Management
New York
$94.4M 1,902,500 -130,000 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$92.8M 1,870,885 +1,182,248 +172%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$92.3M 1,860,826 +10,285 +0.6%
MP
169
Manikay Partners
New York
$91.8M 1,850,000 -150,000 -8%
DC
170
Davenport & Co
Virginia
$90M 1,814,979 +7,557 +0.4%
AAM
171
Aberdeen Asset Management
United Kingdom
$89.3M 1,800,921 -41,849 -2%
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$88.7M 1,788,910 +51,845 +3%
MMH
173
Menora Mivtachim Holdings
Israel
$88M 1,774,226 – –
DCM
174
Discovery Capital Management
Connecticut
$87.8M 1,768,870 -195,300 -10%
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
$85.7M 1,727,835 -319,619 -16%
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