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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 %
CS
326
Central Securities
New York
$20.7M – – –
CC
327
Chubb Corp
New Jersey
$20.7M – – –
SW
328
SVB Wealth
Massachusetts
$20.7M -$443K -8,566 -2%
Mitsubishi UFJ Asset Management
329
Mitsubishi UFJ Asset Management
Japan
$20.7M +$1.02M +19,735 +5%
JCM
330
Janney Capital Management
Pennsylvania
$20.6M +$75.9K +1,467 +0.4%
WJA
331
Williams Jones & Associates
New York
$20.5M +$4.42M +85,490 +28%
KA
332
KLCM Advisors
Wisconsin
$20.5M -$251K -4,850 -1%
CAM
333
Capstone Asset Management
Texas
$20.4M +$1.44M +27,869 +8%
CP
334
Covalent Partners
Massachusetts
$20.4M -$4.61M -89,000 -18%
BCM
335
Bridgeway Capital Management
Texas
$20.3M +$153K +2,950 +0.8%
MSA
336
Mason Street Advisors
Wisconsin
$20.1M -$13.4K -258 -0.1%
GI
337
GAMCO Investors
Connecticut
$20.1M -$828K -16,000 -4%
CS
338
Candriam SCA
Luxembourg
$20M +$6.71M +129,669 +50%
EAM
339
EverPoint Asset Management
Connecticut
$19.7M +$19.7M +380,000 New
MP
340
MSD Partners
New York
$19.6M – – –
DILH
341
Dai-ichi Life Holdings
Japan
$19.6M -$1.24M -23,916 -6%
RCM
342
Rockshelter Capital Management
Pennsylvania
$19.4M -$1.6M -30,980 -8%
Lord, Abbett & Co
343
Lord, Abbett & Co
New Jersey
$19.3M -$1.09M -21,021 -5%
TCM
344
Tegean Capital Management
New York
$18.9M -$1.81M -35,000 -9%
LS
345
Livforsakringsbolaget Skandia
Sweden
$18.8M +$988K +19,100 +6%
ACH
346
ArrowMark Colorado Holdings
Colorado
$18.7M -$779K -15,062 -4%
MOACM
347
Mutual of America Capital Management
New York
$18.7M -$125K -2,417 -0.7%
HEIP
348
Hudson Edge Investment Partners
New Jersey
$18.5M -$22.1M -427,040 -54%
BSA
349
Braun Stacey Associates
New York
$18.3M +$144K +2,780 +0.8%
GL
350
GLG LLC
New York
$18.2M -$21.8M -420,495 -54%
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