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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 %
AAF
426
Andra AP-fonden
Sweden
$7.24M -$280K -6,700 -4%
PP
427
Prospector Partners
Connecticut
$7.15M +$1.06M +25,500 +17%
EBSAM
428
Eubel Brady & Suttman Asset Management
Ohio
$7.07M +$193K +4,626 +3%
NI
429
Nepsis Inc
Minnesota
$7.02M -$789K -18,906 -10%
EGM
430
Engineers Gate Manager
New York
$7.02M +$1.4M +33,465 +25%
AHB
431
Abner Herrman & Brock
New Jersey
$6.97M +$2.3M +55,048 +49%
TIM
432
Thompson Investment Management
Wisconsin
$6.87M +$130K +3,115 +2%
ST
433
Sentinel Trust
Texas
$6.86M +$2.08M +49,727 +43%
MC
434
Middleton & Co
Massachusetts
$6.84M -$493K -11,802 -7%
RJFSA
435
Raymond James Financial Services Advisors
Florida
$6.81M -$2.51M -60,095 -27%
BSPF
436
British Steel Pension Fund
United Kingdom
$6.79M -$453K -10,853 -6%
APFBOT
437
Amica Pension Fund Board of Trustees
Rhode Island
$6.77M – – –
HHMI
438
Howard Hughes Medical Institute
Maryland
$6.72M -$3.3K -79 -0%
Daiwa Securities Group
439
Daiwa Securities Group
Japan
$6.65M +$71K +1,700 +1%
SIA
440
SeaBridge Investment Advisors
New Jersey
$6.64M -$466K -11,168 -7%
CAM
441
Centre Asset Management
New York
$6.62M +$6.25M +149,700 +1,686%
SCM
442
Suffolk Capital Management
New York
$6.62M +$447K +10,697 +7%
PIM
443
Perkins Investment Management
Illinois
$6.61M -$370K -8,871 -5%
CF
444
CNA Financial
Illinois
$6.61M +$366K +8,775 +6%
PC
445
Permit Capital
Pennsylvania
$6.58M +$1.29M +30,900 +24%
PWM
446
Patriot Wealth Management
Texas
$6.58M +$94.3K +2,259 +1%
TCA
447
Teewinot Capital Advisers
New York
$6.57M +$642K +15,300 +11%
Commonwealth Equity Services
448
Commonwealth Equity Services
Massachusetts
$6.52M +$291K +6,978 +5%
IMAS
449
ID Management A/S
Denmark
$6.4M – – –
TCM
450
Tegean Capital Management
New York
$6.26M -$8.98M -215,000 -59%
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