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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 %
B
351
Barings
North Carolina
$18M -$1.82M -35,200 -9%
CBOA
352
Commonwealth Bank of Australia
Australia
$18M -$1.21M -23,456 -6%
Stifel Financial
353
Stifel Financial
Missouri
$17.8M +$1.7M +32,944 +11%
EOJOAM
354
E. Ohman J:or Asset Management
Sweden
$17.8M +$13.8M +266,074 +343%
MCM
355
Marsico Capital Management
Colorado
$17.7M -$8.11M -156,671 -31%
Asset Management One
356
Asset Management One
Japan
$17.7M -$2.37M -44,986 -12%
WI
357
Wafra Inc
New York
$17.5M -$1.52M -29,457 -8%
SC
358
Scotia Capital
Ontario, Canada
$17.2M -$1.04M -21,200 -6%
ECM
359
Estabrook Capital Management
New York
$17.2M -$1.84M -35,588 -10%
NIM
360
Nexus Investment Management
Ontario, Canada
$17M +$181K +3,500 +1%
WAM
361
World Asset Management
Michigan
$16.9M +$315K +6,090 +2%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$16.9M -$761K -14,700 -4%
OC
363
Oppenheimer & Co
New York
$16.7M +$905K +17,478 +6%
HJMC
364
Hellman Jordan Management Company
Massachusetts
$16.5M +$5.64M +109,072 +52%
GJL
365
Gendell Jeffrey L
$16.3M +$3.26M +62,900 +25%
BPM
366
Bronson Point Management
Connecticut
$15.5M -$197K -3,800 -1%
WCP
367
Welch Capital Partners
New York
$15.3M – – –
SC
368
Seawolf Capital
New York
$15.3M +$15.3M +295,000 New
HCMT
369
Highland Capital Management (Tennessee)
Tennessee
$15.1M +$2.5M +48,395 +20%
SAM
370
Securian Asset Management
Minnesota
$14.7M +$129K +2,500 +0.9%
PA
371
Pinnacle Associates
New York
$14.3M +$211K +4,084 +1%
AJ
372
Ashburton (Jersey)
Jersey
$14.2M +$14.2M +272,423 New
PCM
373
Prosiris Capital Management
New York
$14.2M +$14.2M +275,000 New
RCM
374
Riverhead Capital Management
Delaware
$14.2M +$101K +1,950 +0.7%
Alyeska Investment Group
375
Alyeska Investment Group
Illinois
$14.2M +$6.34M +122,596 +80%
13 14
15
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