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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 %
QCI
451
Quaker Capital Investments
Pennsylvania
$8.57M -$3.11K -60 -0%
EBSAM
452
Eubel Brady & Suttman Asset Management
Ohio
$8.53M -$107K -2,058 -1%
MI
453
Markston International
New York
$8.52M +$285K +5,500 +3%
Nomura Holdings
454
Nomura Holdings
Japan
$8.5M -$49.8M -1,019,718 -85%
APFBOT
455
Amica Pension Fund Board of Trustees
Rhode Island
$8.39M – – –
DWM
456
Destination Wealth Management
California
$8.38M +$114K +2,200 +1%
TIM
457
Thompson Investment Management
Wisconsin
$8.35M +$23.8K +460 +0.3%
HHMI
458
Howard Hughes Medical Institute
Maryland
$8.33M +$1.65M +31,909 +25%
BAAM
459
Baker Avenue Asset Management
California
$8.3M -$156K -3,020 -2%
FCBT
460
First Citizens Bank & Trust
North Carolina
$8.19M +$148K +2,859 +2%
Daiwa Securities Group
461
Daiwa Securities Group
Japan
$8.16M -$41.4K -800 -0.5%
PWM
462
Patriot Wealth Management
Texas
$8.04M +$24.2K +468 +0.3%
CCM
463
Corsair Capital Management
New York
$7.99M -$107K -2,072 -1%
IMAS
464
ID Management A/S
Denmark
$7.93M – – –
WCMNY
465
Westchester Capital Management (New York)
New York
$7.9M -$2.42M -46,700 -23%
CF
466
CNA Financial
Illinois
$7.74M -$203K -3,925 -3%
AP
467
Appleton Partners
Massachusetts
$7.74M +$224K +4,320 +3%
BPB
468
Badgley, Phelps & Bell
Washington
$7.74M +$132K +2,554 +2%
Commonwealth Equity Services
469
Commonwealth Equity Services
Massachusetts
$7.72M +$285K +5,509 +4%
GIM
470
Grassi Investment Management
California
$7.69M -$180K -3,485 -2%
CCM
471
Channing Capital Management
Illinois
$7.67M – – –
SCM
472
Suffolk Capital Management
New York
$7.65M -$264K -5,102 -3%
CIC
473
Cornercap Investment Counsel
Georgia
$7.63M +$264K +5,095 +4%
AIU
474
Algebris Investments (UK)
United Kingdom
$7.6M +$2.67M +51,615 +54%
Walleye Trading
475
Walleye Trading
New York
$7.58M +$7.58M +146,499 New
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