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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$86.4M -$5.98M -143,321 -6%
EDRAMF
152
Edmond de Rothschild Asset Management (France)
France
$85.7M -$2.36M -56,640 -3%
GIA
153
Gateway Investment Advisers
Ohio
$85.3M -$3.72M -89,057 -4%
MP
154
Manikay Partners
New York
$83.5M +$6.26M +150,000 +8%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$79.2M +$2.96M +70,956 +4%
VSI
156
Verde Servicos Internacionais
Brazil
$78.1M -$13.8M -330,090 -15%
NFA
157
Nationwide Fund Advisors
Ohio
$77M -$7.38M -176,866 -9%
ACI
158
AMP Capital Investors
Australia
$76.1M -$319K -7,623 -0.4%
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
$74.9M +$3.34M +80,048 +5%
AAM
160
Aberdeen Asset Management
United Kingdom
$74.9M -$3.45M -82,635 -4%
SEI Investments
161
SEI Investments
Pennsylvania
$73.5M -$4.77M -114,259 -6%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$72.5M -$109M -2,619,174 -60%
Westfield Capital Management
163
Westfield Capital Management
Massachusetts
$70.9M +$67.6M +1,618,083 +2,015%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$70.3M -$18.5K -475 -0%
PC
165
Polar Capital
United Kingdom
$68.8M +$12.1M +289,502 +21%
CCP
166
Clough Capital Partners
Massachusetts
$67.9M -$14.3M -343,100 -17%
Aviva
167
Aviva
United Kingdom
$67.6M -$7.91M -189,526 -10%
Victory Capital Management
168
Victory Capital Management
Texas
$67M -$39.9M -954,861 -37%
National Pension Service
169
National Pension Service
South Korea
$65M +$2.59M +62,065 +4%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$64.9M -$2.02M -48,493 -3%
HP
171
Hosking Partners
United Kingdom
$64.5M +$4.77M +114,221 +8%
EVM
172
Eaton Vance Management
Massachusetts
$64.2M -$133M -3,195,444 -67%
SDIC
173
South Dakota Investment Council
South Dakota
$63.6M +$3.07M +73,600 +5%
DSC
174
Donald Smith & Co
New York
$63.5M +$10.9M +261,389 +21%
PIA
175
Piedmont Investment Advisors
North Carolina
$62.5M +$3.37M +80,763 +6%
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