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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
$787M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.26B
3
Jennison Associates
Jennison Associates
New York
$760M
4
Ameriprise
Ameriprise
Minnesota
$1.45B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$470M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$730K
2
PI
Putnam Investments
Massachusetts
$348M
3
WRF
Waddell & Reed Financial
Kansas
$1.02B
4
IG
ING Group
Netherlands
$270M
5
Lazard Asset Management
Lazard Asset Management
New York
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
201
Donald Smith & Co
New York
$65.1M +$241K +4,651 +0.4%
SCP
202
Seizert Capital Partners
Michigan
$64.2M -$2.66M -51,472 -4%
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$64.2M -$18.4K -352 -0%
TCM
204
Tetrem Capital Management
Manitoba, Canada
$60.7M -$1.31M -25,287 -2%
ECA
205
Endeavour Capital Advisors
Connecticut
$60.7M +$4.9M +94,765 +9%
MVP
206
Miller Value Partners
Florida
$60.3M +$4.28M +82,700 +8%
WAMC
207
Western Asset Management Company
California
$58.7M -$1.47M -28,472 -2%
KBG
208
Kahn Brothers Group
New York
$58.2M +$29K +560 +0%
GH
209
GAM Holding
Switzerland
$57.6M +$899K +17,377 +2%
BAPIM
210
British Airways Pensions Investment Management
United Kingdom
$57.2M -$174K -3,370 -0.3%
TSAM
211
Trinity Street Asset Management
United Kingdom
$56.6M +$18.6M +359,038 +49%
WAM
212
Wolverine Asset Management
Illinois
$56M +$47.5M +918,085 +562%
AIG
213
American International Group
New York
$55.5M +$564K +10,898 +1%
EAM
214
Eagle Asset Management
Florida
$55.5M -$5.34M -103,171 -9%
TPSF
215
Texas Permanent School Fund
Texas
$54.5M -$1.01M -19,539 -2%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$54.4M -$1.54M -29,830 -3%
AI
217
Axiom Investors
Connecticut
$53.2M -$3.63M -70,100 -6%
NAM
218
NorthCoast Asset Management
Connecticut
$52.7M -$4.54M -87,756 -8%
HCM
219
Huber Capital Management
California
$51.7M -$1.29M -25,000 -2%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$51.4M -$4.29M -82,945 -8%
ProShare Advisors
221
ProShare Advisors
Maryland
$51.4M +$2.43M +46,949 +5%
KBC Group
222
KBC Group
Belgium
$50.9M -$1.58M -30,488 -3%
AG
223
Aperio Group
California
$50.8M +$3.4M +65,662 +7%
MIP
224
Mondrian Investment Partners
United Kingdom
$50.7M -$338K -6,537 -0.7%
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$50M +$2.45M +47,348 +5%
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