C icon

Citigroup
C

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 %
SAM
351
Securian Asset Management
Minnesota
$11.9M -$26.1K -626 -0.2%
FIB
352
First Interstate Bank
Montana
$11.7M +$352K +8,442 +3%
CS
353
Candriam SCA
Luxembourg
$11.5M -$4.54M -109,221 -28%
FPCM
354
Financial Partners Capital Management
New York
$11.5M +$1.11M +26,574 +11%
KRS
355
Kentucky Retirement Systems
Kentucky
$11.3M +$1.86M +44,579 +20%
Lord, Abbett & Co
356
Lord, Abbett & Co
New Jersey
$11M -$4.52M -108,376 -29%
GJL
357
Gendell Jeffrey L
$10.8M -$2.4M -57,560 -18%
RIM
358
Rainier Investment Management
Washington
$10.7M -$283K -6,770 -3%
HCM
359
Horan Capital Management
Maryland
$10.7M +$24.6K +589 +0.2%
GG
360
Gofen & Glossberg
Illinois
$10.6M -$165K -3,960 -2%
TCM
361
Twin Capital Management
Pennsylvania
$10.5M +$445K +10,670 +4%
RG
362
Rathbones Group
United Kingdom
$10.5M +$1.44M +34,545 +16%
SAM
363
Shell Asset Management
Netherlands
$10.5M -$184K -4,412 -2%
LMGAM
364
Liberty Mutual Group Asset Management
Massachusetts
$10.5M +$2.88M +68,987 +38%
WMSA
365
Weiss Multi-Strategy Advisers
New York
$10.5M -$6.28M -150,353 -38%
AG
366
Artal Group
Luxembourg
$10.4M +$10.4M +250,000 New
HC
367
Hourglass Capital
Texas
$10.4M +$2.96M +70,840 +40%
PAM
368
Private Asset Management
California
$10.4M +$596K +14,278 +6%
SAM
369
Silvercrest Asset Management
New York
$10.3M -$52.3K -1,252 -0.5%
BIC
370
Beach Investment Counsel
Pennsylvania
$10.3M +$5.68M +136,069 +122%
OCAM
371
Onex Canada Asset Management
Ontario, Canada
$10.2M -$22M -526,569 -68%
AWCI
372
Alpine Woods Capital Investors
New York
$10.2M +$16.2K +388 +0.2%
Nomura Holdings
373
Nomura Holdings
Japan
$10.1M +$2.9M +70,067 +40%
FCBT
374
First Citizens Bank & Trust
North Carolina
$9.96M +$3.35M +80,281 +51%
CIBC World Market
375
CIBC World Market
Ontario, Canada
$9.95M +$2.17M +52,036 +28%
13 14
15
16 17