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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 %
Rafferty Asset Management
376
Rafferty Asset Management
New York
$14M -$2.97M -56,762 -17%
FIB
377
First Interstate Bank
Montana
$14M -$649K -12,537 -4%
UCFA
378
United Capital Financial Advisors
Texas
$14M -$894K -17,275 -6%
CIM
379
Calvert Investment Management
Maryland
$13.9M +$5.89M +113,855 +74%
RIM
380
Rainier Investment Management
Washington
$13.6M -$459K -8,870 -3%
MIH
381
Madison Investment Holdings
Wisconsin
$13.6M -$726K -14,020 -5%
GG
382
Gofen & Glossberg
Illinois
$13.3M -$77.9K -1,506 -0.6%
SAM
383
Shell Asset Management
Netherlands
$13.2M -$11M -213,482 -46%
HCM
384
Horan Capital Management
Maryland
$13.2M -$338K -6,528 -2%
3CP
385
3G Capital Partners
New York
$13.2M -$6.02M -116,342 -31%
MAM
386
Martingale Asset Management
Massachusetts
$13.1M -$1.8M -34,866 -12%
FPCM
387
Financial Partners Capital Management
New York
$12.9M +$1.31M +25,268 +11%
SAM
388
Silvercrest Asset Management
New York
$12.9M +$779K +15,045 +6%
AWCI
389
Alpine Woods Capital Investors
New York
$12.6M +$1.15M +22,244 +10%
CA
390
CapWealth Advisors
Tennessee
$12.6M -$310K -5,984 -2%
TCM
391
Twin Capital Management
Pennsylvania
$12.5M +$1.92M +37,070 +18%
KeyBank National Association
392
KeyBank National Association
Ohio
$12.3M -$723K -13,980 -6%
PAM
393
Private Asset Management
California
$12.1M +$87.7K +1,694 +0.7%
HighTower Advisors
394
HighTower Advisors
Illinois
$12.1M +$107K +2,054 +0.9%
SIM
395
Sentry Investment Management
Wisconsin
$12.1M -$4.34M -83,774 -26%
DSA
396
Davis Selected Advisers
Arizona
$11.8M -$2.69K -52 -0%
TU
397
TDAM USA
Ontario, Canada
$11.8M +$275K +5,317 +2%
PVH
398
Psagot Value Holdings
Israel
$11.7M +$90.7K +1,753 +0.8%
KRS
399
Kentucky Retirement Systems
Kentucky
$11.7M +$1.02M +19,743 +10%
RJFSA
400
Raymond James Financial Services Advisors
Florida
$11.6M +$3.95M +76,383 +52%
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