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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 %
ECM
326
Estabrook Capital Management
New York
$14.3M +$422K +10,106 +3%
NIM
327
Nexus Investment Management
Ontario, Canada
$14.1M +$411K +9,850 +3%
ERM
328
Elm Ridge Management
New York
$14.1M -$3.84M -91,890 -21%
EOJOAM
329
E. Ohman J:or Asset Management
Sweden
$14M -$371K -8,891 -3%
OC
330
Oppenheimer & Co
New York
$13.9M +$449K +10,764 +3%
Simplex Trading
331
Simplex Trading
Illinois
$13.9M +$8.69M +208,178 +167%
Asset Management One
332
Asset Management One
Japan
$13.9M -$166K -3,971 -1%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$13.8M +$125K +3,000 +0.9%
AAMU
334
Amundi Asset Management US
Massachusetts
$13.6M -$21.1M -504,512 -61%
MAM
335
Martingale Asset Management
Massachusetts
$13.6M +$2.99M +71,538 +28%
Stifel Financial
336
Stifel Financial
Missouri
$13.5M -$896K -21,449 -6%
TAF
337
Tredje AP-fonden
Sweden
$13.4M +$4.58M +102,806 +52%
BCM
338
Bluefin Capital Management
New York
$13.3M +$5.93M +141,985 +80%
WJA
339
Williams Jones & Associates
New York
$13.3M -$3.23M -77,446 -20%
CC
340
Colrain Capital
Massachusetts
$13.1M -$10.1M -241,000 -43%
PA
341
Pinnacle Associates
New York
$13.1M +$1.54M +36,922 +13%
CP
342
Covalent Partners
Massachusetts
$12.8M -$3.67M -87,975 -22%
GL
343
GLG LLC
New York
$12.7M -$1.95M -46,810 -13%
TM
344
Tiger Management
New York
$12.7M -$14.9M -357,600 -54%
ACH
345
ArrowMark Colorado Holdings
Colorado
$12.5M -$2.6M -62,319 -17%
WCP
346
Welch Capital Partners
New York
$12.4M +$19.8K +474 +0.2%
JPMPWA
347
J.P. Morgan Private Wealth Advisors
California
$12.4M -$7.83M -187,495 -39%
WAM
348
World Asset Management
Michigan
$12.4M -$1.31M -31,471 -10%
CBOA
349
Commonwealth Bank of Australia
Australia
$12.2M -$2.3M -55,093 -16%
AIU
350
Algebris Investments (UK)
United Kingdom
$12.1M +$5.92M +141,880 +97%
12 13
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