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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 %
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$60.9M 1,227,132 +1,227,132 New
GCM
202
Glenview Capital Management
New York
$60.4M 1,217,447 -4,147,853 -77%
Nomura Holdings
203
Nomura Holdings
Japan
$59.6M 1,193,786 +405,494 +51%
TCM
204
Tetrem Capital Management
Manitoba, Canada
$59.5M 1,198,759 -232,748 -16%
EAM
205
Eagle Asset Management
Florida
$58.3M 1,175,389 -63,165 -5%
FAM
206
Fred Alger Management
New York
$58.3M 1,174,409 -2,521,819 -68%
WAMC
207
Western Asset Management Company
California
$57.7M 1,163,619 -9,000 -0.8%
KBG
208
Kahn Brothers Group
New York
$55.7M 1,123,525 -3,440 -0.3%
BAPIM
209
British Airways Pensions Investment Management
United Kingdom
$55M 1,108,510 – –
NAM
210
NorthCoast Asset Management
Connecticut
$54.9M 1,106,463 -33,434 -3%
AI
211
Axiom Investors
Connecticut
$54.5M 1,098,459 +153,659 +16%
GH
212
GAM Holding
Switzerland
$54.3M 1,094,663 -120,470 -10%
MVP
213
Miller Value Partners
Florida
$53.7M 1,081,800 – –
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$53.6M 1,081,422 +33,250 +3%
PC
215
Polar Capital
United Kingdom
$53.5M 1,078,913 -88,802 -8%
ECA
216
Endeavour Capital Advisors
Connecticut
$53.5M 1,077,555 – –
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$53.4M 1,076,318 +79,709 +8%
TPSF
218
Texas Permanent School Fund
Texas
$53.2M 1,073,285 -31,367 -3%
AIG
219
American International Group
New York
$52.7M 1,061,747 -43,332 -4%
GLA
220
Great Lakes Advisors
Illinois
$52.5M 1,055,825 +554,075 +110%
TGI
221
Tradewinds Global Investors
California
$51.6M 1,039,956 -118,435 -10%
HCM
222
Huber Capital Management
California
$50.8M 1,023,787 -181,830 -15%
VRS
223
Virginia Retirement Systems
Virginia
$50.6M 1,020,211 +50,847 +5%
KBC Group
224
KBC Group
Belgium
$50.3M 1,013,729 -271,421 -21%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$49.6M 999,288 -13,352 -1%
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