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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 %
SIP
376
Stoneridge Investment Partners
Pennsylvania
$9.91M +$1.03M +24,585 +12%
DAM
377
Deltec Asset Management
New York
$9.81M +$6.65M +159,191 +210%
Citigroup
378
Citigroup
New York
$9.73M +$556K +13,313 +6%
SIM
379
Sentry Investment Management
Wisconsin
$9.73M – – –
EAM
380
Exane Asset Management
France
$9.64M +$725K +17,366 +8%
DSA
381
Davis Selected Advisers
Arizona
$9.56M +$18.3K +438 +0.2%
SMDAM
382
Sumitomo Mitsui DS Asset Management
Japan
$9.47M +$196K +4,694 +2%
CP
383
Cumberland Partners
Ontario, Canada
$9.4M -$16.4M -392,065 -64%
PVH
384
Psagot Value Holdings
Israel
$9.26M -$201K -4,807 -2%
HIMC
385
Heritage Investors Management Corp
Maryland
$9.18M +$173K +4,142 +2%
RPA
386
Rock Point Advisors
Vermont
$9.16M +$21.9K +525 +0.2%
COPPSERS
387
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.13M +$1.01M +24,141 +12%
MA
388
MUFG Americas
New York
$9.03M +$1.41M +33,673 +18%
Macquarie Group
389
Macquarie Group
Australia
$9.02M +$1.28M +30,737 +17%
Brown Advisory
390
Brown Advisory
Maryland
$8.89M +$3.49M +83,640 +65%
DC
391
Deere & Company
Illinois
$8.78M +$361K +8,636 +4%
SCM
392
Stevens Capital Management
Pennsylvania
$8.73M -$22.2M -532,901 -72%
OI
393
Oakbrook Investments
Illinois
$8.69M -$374K -8,950 -4%
SBCM
394
Schwerin Boyle Capital Management
Massachusetts
$8.61M -$378K -9,050 -4%
RC
395
RegentAtlantic Capital
New Jersey
$8.6M +$1.2M +28,641 +16%
GMI
396
Greystone Managed Investments
Saskatchewan, Canada
$8.56M -$223K -5,330 -3%
ASA
397
Armstrong Shaw Associates
Connecticut
$8.38M -$740K -17,735 -8%
DWM
398
Destination Wealth Management
California
$8.38M – – –
NONA
399
Ninety One North America
New York
$8.37M +$752K +18,008 +10%
BPM
400
Bronson Point Management
Connecticut
$8.35M -$4.18M -100,000 -33%
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