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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 %
VIG
401
Vienna Insurance Group
Poland
$8.35M +$8.35M +200,000 New
LSERS
402
Louisiana State Employees Retirement System
Louisiana
$8.23M -$476K -11,400 -5%
WHG
403
Westwood Holdings Group
Texas
$8.17M +$1.25K +30 +0%
ST
404
Spot Trading
Illinois
$8.09M +$3.66M +87,590 +82%
BCM
405
Basswood Capital Management
New York
$8.06M – – –
PG
406
PEAK6 Group
Illinois
$8.01M +$2.01M +48,024 +33%
HighTower Advisors
407
HighTower Advisors
Illinois
$7.97M -$1.76M -42,249 -18%
UCFA
408
United Capital Financial Advisors
Texas
$7.97M -$3.31M -79,225 -29%
CA
409
CapWealth Advisors
Tennessee
$7.97M -$2.19M -52,390 -22%
ANI
410
American National Insurance
Texas
$7.95M -$30.1K -720 -0.4%
NP
411
NS Partners
United Kingdom
$7.86M +$390K +9,340 +5%
CCM
412
Channing Capital Management
Illinois
$7.85M +$1.66M +39,808 +27%
AMI
413
Amica Mutual Insurance
Rhode Island
$7.84M +$858K +20,547 +12%
GIA
414
Granite Investment Advisors
New Hampshire
$7.82M -$155K -3,705 -2%
KeyBank National Association
415
KeyBank National Association
Ohio
$7.77M -$2.16M -51,794 -22%
BAM
416
Berkshire Asset Management
Pennsylvania
$7.71M +$25.6K +614 +0.3%
ACM
417
Advisors Capital Management
New Jersey
$7.69M -$869K -20,808 -10%
MAM
418
Meeder Asset Management
Ohio
$7.61M -$1.6M -38,226 -17%
CFG
419
Citizens Financial Group
Rhode Island
$7.6M +$136K +3,248 +2%
TCT
420
TIAA CREF Trust
Missouri
$7.6M -$776K -18,595 -9%
WT
421
Whittier Trust
California
$7.4M +$307K +7,351 +4%
PFC
422
Phocas Financial Corp
California
$7.4M +$2.34M +56,098 +46%
KCM
423
Key Colony Management
Arkansas
$7.31M -$3.13M -75,000 -30%
MI
424
Markston International
New York
$7.26M +$390K +9,345 +6%
SB
425
Suntrust Banks
Georgia
$7.25M -$1.31M -31,477 -15%
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