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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
+$580M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$486M
3
Jennison Associates
Jennison Associates
New York
+$286M
4
Ameriprise
Ameriprise
Minnesota
+$224M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$129M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$332M
2
PI
Putnam Investments
Massachusetts
-$228M
3
WRF
Waddell & Reed Financial
Kansas
-$203M
4
IG
ING Group
Netherlands
-$163M
5
Lazard Asset Management
Lazard Asset Management
New York
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
301
Janus Henderson Group
United Kingdom
$26.3M -$719K -13,900 -3%
WCM
302
Wedge Capital Management
North Carolina
$26M -$195K -3,775 -0.7%
Natixis Advisors
303
Natixis Advisors
Massachusetts
$26M +$74.4K +1,438 +0.3%
CWM
304
CIBC World Markets
New York
$25.9M +$22.3M +430,984 +617%
MCM
305
Masters Capital Management
Georgia
$25.9M +$10.4M +200,000 +67%
TB
306
Terril Brothers
Missouri
$25.8M -$1.09M -20,837 -4%
First Trust Advisors
307
First Trust Advisors
Illinois
$25.8M +$10.7M +206,780 +71%
CTI
308
Community Trust & Investment
Kentucky
$25.6M +$299K +5,782 +1%
Skandinaviska Enskilda Banken (SEB)
309
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.6M +$25.6M +493,903 New
IAM
310
Impax Asset Management
New Hampshire
$25.4M +$1.04M +20,157 +4%
JPMPWA
311
J.P. Morgan Private Wealth Advisors
California
$25.1M -$15.6M -300,760 -38%
HI
312
HBK Investments
Texas
$24M +$14.8M +286,677 +162%
FP
313
Foundry Partners
Minnesota
$23.9M -$267K -5,165 -1%
Los Angeles Capital Management
314
Los Angeles Capital Management
California
$23.7M -$14.4M -279,069 -38%
MCM
315
Maltese Capital Management
New York
$23.4M +$2.24M +43,300 +11%
ADEF
316
Adams Diversified Equity Fund
Maryland
$23.1M -$8.8M -170,000 -28%
Envestnet Asset Management
317
Envestnet Asset Management
Illinois
$23M -$2.3M -44,508 -9%
ERM
318
Elm Ridge Management
New York
$22.2M -$780K -15,067 -3%
CFB
319
Cullen/Frost Bankers
Texas
$22.1M +$661K +12,782 +3%
CEP
320
Chicago Equity Partners
Illinois
$21.8M -$1.04K -20 -0%
UM
321
Ulysses Management
New York
$21.7M – – –
RGI
322
River Global Investors
United Kingdom
$21.7M +$21.7M +419,415 New
LPL Financial
323
LPL Financial
California
$21.6M +$9.38M +184,460 +77%
HIIFS
324
Harel Insurance Investments & Financial Services
Israel
$20.9M +$20.9M +404,101 New
WMSA
325
Weiss Multi-Strategy Advisers
New York
$20.7M +$13.4M +259,798 +184%
11 12
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