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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 %
Fiera Capital (Canada)
201
Fiera Capital (Canada)
Quebec, Canada
$44.1M -$10.2M -244,516 -19%
SM
202
Seminole Management
New York
$44M -$39.8M -953,122 -47%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$44M +$87.7K +2,100 +0.2%
HCM
204
Huber Capital Management
California
$43.6M +$1.91M +45,800 +5%
AIG
205
American International Group
New York
$42.7M -$2.08M -49,840 -5%
BCM
206
Bridgeway Capital Management
Texas
$42.6M +$26.2M +627,500 +160%
TPSF
207
Texas Permanent School Fund
Texas
$42.5M -$1.49M -35,611 -3%
AI
208
Axiom Investors
Connecticut
$42.4M -$544K -13,025 -1%
GLA
209
Great Lakes Advisors
Illinois
$42M +$2.13M +50,933 +5%
MCM
210
Masters Capital Management
Georgia
$41.9M +$21M +502,835 +101%
Korea Investment Corp
211
Korea Investment Corp
South Korea
$41.7M -$31.7M -759,012 -43%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$41.2M +$2.19M +52,274 +6%
EAM
213
Eagle Asset Management
Florida
$41.2M -$3.61M -86,484 -8%
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$40.2M -$88.5K -2,120 -0.2%
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
$40.1M +$34.3M +822,577 +601%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$39.8M -$1.65M -39,464 -4%
Axa
217
Axa
France
$39.5M -$17.5M -418,786 -31%
VRS
218
Virginia Retirement System
Virginia
$39.3M +$39.3M +941,814 New
SC
219
Samlyn Capital
New York
$39.2M +$39.2M +938,800 New
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$39M -$492K -11,790 -1%
TSAM
221
Trinity Street Asset Management
United Kingdom
$38.2M -$7.5M -179,712 -16%
Millennium Management
222
Millennium Management
New York
$37.9M -$81.8M -1,958,415 -68%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$37.3M – – –
GF
224
Gabelli Funds
New York
$36.5M – – –
Nomura Asset Management
225
Nomura Asset Management
Japan
$36.2M +$3.81M +91,170 +12%
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