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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 %
ANI
426
American National Insurance
Texas
$9.89M – – –
GIA
427
Granite Investment Advisors
New Hampshire
$9.88M -$565K -10,920 -5%
RG
428
Rathbones Group
United Kingdom
$9.85M +$275K +6,054 +3%
NI
429
Nepsis Inc
Minnesota
$9.68M +$516K +9,977 +6%
CIBC World Market
430
CIBC World Market
Ontario, Canada
$9.64M +$1.85M +35,741 +24%
Macquarie Group
431
Macquarie Group
Australia
$9.59M -$1.43M -27,697 -13%
BAM
432
Berkshire Asset Management
Pennsylvania
$9.52M -$131K -2,540 -1%
MA
433
MUFG Americas
New York
$9.45M +$1.92M +37,121 +26%
NONA
434
Ninety One North America
New York
$9.44M +$1.95M +37,658 +26%
CFG
435
Citizens Financial Group
Rhode Island
$9.42M +$9.42M +178,741 New
LMGAM
436
Liberty Mutual Group Asset Management
Massachusetts
$9.4M +$3.9M +75,306 +71%
AAF
437
Andra AP-fonden
Sweden
$9.32M +$41.4K +800 +0.4%
NP
438
NS Partners
United Kingdom
$9.26M -$616K -11,912 -6%
HC
439
Hourglass Capital
Texas
$9.23M -$12.5M -240,976 -57%
BCM
440
Bluefin Capital Management
New York
$9.2M -$22.4M -432,526 -71%
RC
441
RegentAtlantic Capital
New Jersey
$9.18M +$3.9M +75,388 +74%
MC
442
Middleton & Co
Massachusetts
$9.09M +$102K +1,968 +1%
LSA
443
L & S Advisors
California
$9.03M +$9.03M +174,416 New
BSPF
444
British Steel Pension Fund
United Kingdom
$8.97M +$8.97M +173,384 New
SIA
445
SeaBridge Investment Advisors
New Jersey
$8.8M -$221K -4,261 -2%
WT
446
Whittier Trust
California
$8.8M -$210K -4,060 -2%
HA
447
Heartland Advisors
Wisconsin
$8.75M -$421K -8,144 -5%
AMI
448
Amica Mutual Insurance
Rhode Island
$8.66M -$2.17M -41,900 -20%
PIM
449
Perkins Investment Management
Illinois
$8.65M +$402K +7,762 +5%
BCMNY
450
Buckingham Capital Management (New York)
New York
$8.65M -$365K -7,060 -4%
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