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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 %
Walleye Trading
451
Walleye Trading
New York
$6.24M +$124K +2,979 +2%
AB
452
AT Bancorp
Iowa
$6.23M +$536K +12,833 +9%
CIC
453
Cornercap Investment Counsel
Georgia
$6.22M +$61K +1,460 +1%
ONB
454
Old National Bancorp
Indiana
$6.1M +$70.6K +1,692 +1%
BCMNY
455
Buckingham Capital Management (New York)
New York
$6.02M -$957K -22,912 -14%
Arrowstreet Capital
456
Arrowstreet Capital
Massachusetts
$5.92M +$5.34M +127,800 +906%
LM
457
Lincluden Management
Ontario, Canada
$5.9M +$1.18M +28,190 +25%
AGI
458
Athena Global Investors
Virginia
$5.81M – – –
PAM
459
Princeton Alpha Management
New Jersey
$5.8M +$5.8M +138,843 New
TSW
460
Thompson Siegel & Walmsley
Virginia
$5.77M +$146K +3,489 +3%
GIM
461
Grassi Investment Management
California
$5.76M -$446K -10,676 -7%
AP
462
Appleton Partners
Massachusetts
$5.7M -$541K -12,954 -9%
GLAM
463
Gardner Lewis Asset Management
Pennsylvania
$5.7M -$249K -5,963 -4%
CCM
464
Corsair Capital Management
New York
$5.62M -$819K -19,616 -13%
MIH
465
Madison Investment Holdings
Wisconsin
$5.6M -$5.34M -127,869 -49%
Baird Financial Group
466
Baird Financial Group
Wisconsin
$5.59M +$1.4M +33,640 +34%
KRSITF
467
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.57M +$911K +21,824 +20%
TCGI
468
Three Corner Global Investors
New York
$5.46M +$5.46M +130,700 New
HCMT
469
Highland Capital Management (Tennessee)
Tennessee
$5.37M -$6.78M -162,476 -56%
GLRA
470
Gerald L. Ray & Associates
Texas
$5.3M +$193K +4,616 +4%
SCA
471
Stieven Capital Advisors
Missouri
$5.29M -$16.7K -400 -0.3%
CA
472
Corrado Advisors
New Jersey
$5.28M +$2.71M +65,002 +106%
AIA
473
Affinity Investment Advisors
California
$5.2M +$4.99M +119,616 +2,397%
FBA
474
Front Barnett Associates
Illinois
$5.17M +$68.2K +1,634 +1%
Janney Montgomery Scott
475
Janney Montgomery Scott
Pennsylvania
$5.11M -$53.6K -1,284 -1%
17 18
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