C - CITIGROUP INC
This page shows which of the focused investors we track hold C and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2016 it was held by 13 managers with an aggregate reported value of $2.99B, which is 0.42% of the combined portfolio.
As of Q1 2016, 13 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $2.99B — 0.42% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2016
- Ticker
- C
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Bill Nygren - Oakmark Funds | 2.25% | Add +8.2% | 28,688,029 | $1.2B |
| 2 | First Pacific Advisors - First Pacific Advisors | 4.83% | Add +14.7% | 12,761,285 | $532.78M |
| 3 | Richard Pzena - Pzena Investment Management | 2.53% | Add +8.7% | 9,863,370 | $411.8M |
| 4 | Greenhaven Associates - Greenhaven Associates | 6.21% | Add +21.1% | 7,781,578 | $324.88M |
| 5 | Sarah Ketterer - Causeway Capital Management | 5.71% | Add +22.2% | 5,125,144 | $248.1M |
| 6 | Harry Burn - Sound Shore | 2.68% | Add +4.3% | 3,529,570 | $147.36M |
| 7 | Kahn Brothers Group - Kahn Brothers Group | 8.90% | Add +1.3% | 1,138,440 | $47.53M |
| 8 | Bill Miller - Miller Value Partners | 2.28% | Reduce -5.7% | 1,098,000 | $45.84M |
| 9 | Francis Chou - Chou Associates | 5.56% | - | 410,000 | $17.14M |
| 10 | Christopher Davis - Davis Advisors | 0.04% | Add +0.2% | 228,967 | $9.56M |
| 11 | Guy Spier - Aquamarine Capital | 3.76% | - | 106,000 | $4.43M |
| 12 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -3.9% | 6,800 | $284K |
Call holders — bullish via leverage
1 manager holds call options on C — a right to buy at strike. Notional value, not premium.
| 1 | First Pacific Advisors - First Pacific Advisors | New | 2,000 | $84K |
Loading holder history for C…