C icon

Citigroup
C

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 %
SMDAM
401
Sumitomo Mitsui DS Asset Management
Japan
$11.5M -$571K -11,044 -5%
MAM
402
Meeder Asset Management
Ohio
$11.4M +$3.34M +64,633 +41%
Citigroup
403
Citigroup
New York
$11.4M +$1.43M +27,717 +14%
RPA
404
Rock Point Advisors
Vermont
$11.3M -$51.2K -990 -0.5%
ASA
405
Armstrong Shaw Associates
Connecticut
$11.3M -$318K -6,142 -3%
OI
406
Oakbrook Investments
Illinois
$11.2M -$252K -4,870 -2%
HIMC
407
Heritage Investors Management Corp
Maryland
$11.2M -$35.9K -693 -0.3%
SBCM
408
Schwerin Boyle Capital Management
Massachusetts
$11.1M -$551K -10,650 -5%
EAM
409
Exane Asset Management
France
$11M +$11M +213,482 New
SIP
410
Stoneridge Investment Partners
Pennsylvania
$11M +$1.64M +31,746 +18%
GMI
411
Greystone Managed Investments
Saskatchewan, Canada
$10.9M +$950K +18,360 +10%
LSERS
412
Louisiana State Employees Retirement System
Louisiana
$10.8M -$580K -11,200 -5%
Two Sigma Advisers
413
Two Sigma Advisers
New York
$10.8M +$3.36M +64,971 +45%
AIA
414
Avalon Investment & Advisory
Texas
$10.7M -$930K -17,973 -8%
KCM
415
Key Colony Management
Arkansas
$10.6M +$1.49M +35,000 +16%
SB
416
Suntrust Banks
Georgia
$10.6M +$2.51M +48,529 +31%
ACM
417
Advisors Capital Management
New Jersey
$10.6M +$2.92M +56,333 +38%
DC
418
Deere & Company
Illinois
$10.4M -$110K -2,116 -1%
WA
419
Wasatch Advisors
Utah
$10.4M -$19.9M -384,579 -66%
TCT
420
TIAA CREF Trust
Missouri
$10.4M +$1.03M +20,000 +11%
TAF
421
Tredje AP-fonden
Sweden
$10.3M +$133K +2,576 +1%
LPU
422
Lansdowne Partners (UK)
United Kingdom
$10.2M – – –
WHG
423
Westwood Holdings Group
Texas
$10.1M +$10.1M +195,563 New
COPPSERS
424
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.1M +$64.7K +1,251 +0.6%
BCM
425
Basswood Capital Management
New York
$9.99M – – –
15 16
17
18 19