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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.

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
1
BNP Paribas Financial Markets
France
$787M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.26B
3
Jennison Associates
3
Jennison Associates
New York
$760M
4
Ameriprise
4
Ameriprise
Minnesota
$1.45B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$470M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$730K
2
PI
2
Putnam Investments
Massachusetts
$348M
3
WRF
3
Waddell & Reed Financial
Kansas
$1.02B
4
IG
4
ING Group
Netherlands
$270M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$195M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.48B 163,849,049 +1,959,695 +1%
State Street
2
State Street
Massachusetts
$6.46B 124,738,971 +204,714 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.63B 89,472,029 -682,641 -0.8%
BIT
4
BlackRock Institutional Trust
California
$4.08B 78,785,515 -1,396,165 -2%
Invesco
5
Invesco
Georgia
$2.56B 49,489,694 -458,032 -0.9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.53B 48,890,967 +188,939 +0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.26B 43,715,913 +9,385,298 +27%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.13B 41,228,791 -2,383,078 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.13B 41,181,197 +1,569,170 +4%
Northern Trust
10
Northern Trust
Illinois
$1.92B 37,028,729 -2,766,980 -7%
Franklin Resources
11
Franklin Resources
California
$1.83B 35,404,498 -1,186,100 -3%
Capital World Investors
12
Capital World Investors
California
$1.8B 34,790,574 +1,550,000 +5%
BFA
13
BlackRock Fund Advisors
California
$1.8B 34,713,207 +1,598,458 +5%
Bank of America
14
Bank of America
North Carolina
$1.67B 32,230,394 -438,770 -1%
BA
15
BlackRock Advisors
Delaware
$1.53B 29,497,830 +458,911 +2%
BG
16
BlackRock Group
United Kingdom
$1.48B 28,618,910 -415,381 -1%
Ameriprise
17
Ameriprise
Minnesota
$1.45B 28,069,945 +4,325,673 +18%
O
18
OppenheimerFunds
New York
$1.38B 26,613,541 +420,320 +2%
Harris Associates
19
Harris Associates
Illinois
$1.37B 26,515,450 +563,932 +2%
Norges Bank
20
Norges Bank
Norway
$1.32B 25,523,671 +1,989,113 +8%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$1.31B 25,263,418 +893,180 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.26B 24,481,022 -171,852 -0.7%
Boston Partners
23
Boston Partners
Massachusetts
$1.21B 23,353,102 +172,279 +0.7%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.12B 21,546,244 -85,142 -0.4%
WRF
25
Waddell & Reed Financial
Kansas
$1.02B 19,727,644 -3,928,363 -17%
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