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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
+$260M
2
TIM
Thornburg Investment Management
New Mexico
+$239M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$222M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$182M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$169M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$743M
2
Jennison Associates
Jennison Associates
New York
-$376M
3
Bank of America
Bank of America
North Carolina
-$357M
4
BA
BlackRock Advisors
Delaware
-$328M
5
WRF
Waddell & Reed Financial
Kansas
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
301
Janus Henderson Group
United Kingdom
$17.1M -$4.14M -99,208 -20%
IRF
302
IBM Retirement Fund
New York
$16.9M -$14.7M -343,579 -47%
GI
303
GAMCO Investors
Connecticut
$16.9M +$672K +16,100 +4%
HIIFS
304
Harel Insurance Investments & Financial Services
Israel
$16.9M -$4.18K -100 -0%
KA
305
KLCM Advisors
Wisconsin
$16.8M +$295K +7,075 +2%
CAM
306
Capstone Asset Management
Texas
$16.8M +$295K +7,062 +2%
HEIP
307
Hudson Edge Investment Partners
New Jersey
$16.8M +$1.84M +44,075 +12%
Rafferty Asset Management
308
Rafferty Asset Management
New York
$16.7M +$5.51M +131,995 +49%
CS
309
Central Securities
New York
$16.7M – – –
CL
310
Chubb Ltd
Switzerland
$16.7M +$16.7M +400,000 New
WA
311
Wasatch Advisors
Utah
$16.5M +$8.08M +192,863 +96%
JCM
312
Janney Capital Management
Pennsylvania
$16.5M -$87K -2,084 -0.5%
MSA
313
Mason Street Advisors
Wisconsin
$16.4M +$147K +3,521 +0.9%
IAM
314
Impax Asset Management
New Hampshire
$16.3M -$4.18M -100,026 -20%
MP
315
MSD Partners
New York
$15.8M – – –
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$15.4M -$8M -191,606 -34%
DILH
317
Dai-ichi Life Holdings
Japan
$15.4M -$433K -10,362 -3%
MOACM
318
Mutual of America Capital Management
New York
$15.3M +$265K +6,353 +2%
RCM
319
Rockshelter Capital Management
Pennsylvania
$15.3M -$320K -7,670 -2%
BPC
320
Banque Pictet & Cie
Switzerland
$15.3M -$9.36M -224,240 -38%
LS
321
Livforsakringsbolaget Skandia
Sweden
$15.2M – – –
MIFH
322
Migdal Insurance & Financial Holdings
Israel
$14.9M -$16.8M -401,460 -53%
B
323
Barings
North Carolina
$14.7M +$171K +4,100 +1%
LPL Financial
324
LPL Financial
California
$14.6M -$3.03M -72,905 -17%
First Trust Advisors
325
First Trust Advisors
Illinois
$14.5M -$6.31M -151,022 -30%
11 12
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