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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
+$580M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$486M
3
Jennison Associates
Jennison Associates
New York
+$286M
4
Ameriprise
Ameriprise
Minnesota
+$224M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$129M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$332M
2
PI
Putnam Investments
Massachusetts
-$228M
3
WRF
Waddell & Reed Financial
Kansas
-$203M
4
IG
ING Group
Netherlands
-$163M
5
Lazard Asset Management
Lazard Asset Management
New York
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
176
Pictet Asset Management (UK)
United Kingdom
$93.7M -$2.61M -50,486 -3%
Aviva
177
Aviva
United Kingdom
$93.6M +$4.48M +86,489 +5%
ASC
178
Atalanta Sosnoff Capital
New York
$93.1M +$9.23M +178,278 +11%
MMH
179
Menora Mivtachim Holdings
Israel
$91.8M – – –
Korea Investment Corp
180
Korea Investment Corp
South Korea
$91M +$7.62M +147,200 +9%
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$88.7M -$667K -12,890 -0.7%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$83M -$2.3M -44,532 -3%
MCM
183
Moore Capital Management
New York
$79M +$75.6M +1,461,238 +2,248%
SC
184
Shellback Capital
Massachusetts
$77.5M +$4.89M +94,489 +7%
National Pension Service
185
National Pension Service
South Korea
$77.4M +$4.65M +89,902 +6%
FRAF
186
Första AP-fonden
Sweden
$77M +$77M +1,742,679 New
SDIC
187
South Dakota Investment Council
South Dakota
$75M +$796K +15,390 +1%
HP
188
Hosking Partners
United Kingdom
$74.1M +$908K +17,545 +1%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$73.7M +$2.33M +45,066 +3%
GC
190
Guggenheim Capital
Illinois
$73.3M +$1.35M +26,062 +2%
PIA
191
Piedmont Investment Advisors
North Carolina
$73.3M +$7.51M +145,066 +11%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$72M -$4.7M -90,732 -6%
VFA
193
Virtus Fund Advisers
Connecticut
$72M +$6.86M +132,564 +11%
Axa
194
Axa
France
$70.6M -$6.34M -122,420 -8%
PC
195
Polar Capital
United Kingdom
$70.3M +$14.5M +279,873 +26%
WBC
196
Westpac Banking Corp
Australia
$67.7M -$875K -16,899 -1%
CCMH
197
Cornerstone Capital Management Holdings
New York
$67.7M -$1.37M -26,531 -2%
LCG
198
Luxor Capital Group
New York
$67.5M -$103M -1,996,807 -60%
Fiera Capital (Canada)
199
Fiera Capital (Canada)
Quebec, Canada
$67.3M -$376K -7,268 -0.6%
GTP
200
Global Thematic Partners
New York
$66.3M -$16.8M -324,158 -20%
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