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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
+$260M
2
TIM
Thornburg Investment Management
New Mexico
+$239M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$222M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$182M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$169M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$743M
2
Jennison Associates
Jennison Associates
New York
-$376M
3
Bank of America
Bank of America
North Carolina
-$357M
4
BA
BlackRock Advisors
Delaware
-$328M
5
WRF
Waddell & Reed Financial
Kansas
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
176
TD Asset Management
Ontario, Canada
$60.6M -$65.5M -1,568,795 -52%
Loomis, Sayles & Company
177
Loomis, Sayles & Company
Massachusetts
$60.2M -$23.2M -555,843 -28%
VFA
178
Virtus Fund Advisers
Connecticut
$60.1M +$2.02M +48,455 +3%
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$59.2M +$1.16M +27,829 +2%
CI
180
Cambiar Investors
Colorado
$57.9M -$25.1M -601,673 -30%
ASC
181
Atalanta Sosnoff Capital
New York
$56.2M -$18.9M -451,759 -25%
HI
182
Honeywell International
North Carolina
$56.1M +$17.8M +425,300 +46%
GC
183
Guggenheim Capital
Illinois
$54.7M -$4.49M -107,555 -8%
BAPIM
184
British Airways Pensions Investment Management
United Kingdom
$54.5M +$8.33M +199,490 +18%
TCM
185
Tetrem Capital Management
Manitoba, Canada
$53.5M +$4.48M +107,418 +9%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$51.8M -$7.69M -184,088 -13%
GH
187
GAM Holding
Switzerland
$50.9M +$4.45M +106,477 +10%
CCMH
188
Cornerstone Capital Management Holdings
New York
$50.2M -$4.39M -105,034 -8%
TAM
189
Toscafund Asset Management
United Kingdom
$49.2M -$36.6M -875,000 -43%
ECA
190
Endeavour Capital Advisors
Connecticut
$48.9M -$23.5K -562 -0%
MIP
191
Mondrian Investment Partners
United Kingdom
$48.7M +$7.79M +186,472 +19%
SCP
192
Seizert Capital Partners
Michigan
$48.5M -$3.27M -78,353 -6%
WAMC
193
Western Asset Management Company
California
$48M +$590K +14,141 +1%
KBC Group
194
KBC Group
Belgium
$47.8M +$6.75M +161,677 +16%
KBG
195
Kahn Brothers Group
New York
$47.5M +$599K +14,355 +1%
SOMRS
196
State of Michigan Retirement System
Michigan
$46.7M -$54.4M -1,301,970 -54%
HCM
197
Highfields Capital Management
Massachusetts
$46.6M +$21.7M +520,000 +87%
MVP
198
Miller Value Partners
Florida
$45.8M -$2.78M -66,500 -6%
HI
199
HBK Investments
Texas
$45.2M +$25.8M +618,523 +133%
QI
200
QS Investors
New York
$44.3M +$5.03M +120,588 +13%
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