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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 %
PP
476
Prospector Partners
Connecticut
$7.55M +$129K +2,500 +2%
NC
477
Northpointe Capital
Michigan
$7.53M – – –
CC
478
Curian Capital
Colorado
$7.48M -$13.7M -265,570 -65%
ONB
479
Old National Bancorp
Indiana
$7.47M +$353K +6,813 +5%
PG
480
PEAK6 Group
Illinois
$7.44M -$6.82M -131,804 -48%
PMAM
481
Picton Mahoney Asset Management
Ontario, Canada
$7.43M -$1.95M -37,600 -21%
CL
482
Croft-Leominster
Maryland
$7.42M -$128K -2,472 -2%
GLAM
483
Gardner Lewis Asset Management
Pennsylvania
$7.37M +$210K +4,050 +3%
TCA
484
Teewinot Capital Advisers
New York
$7.31M – – –
CIP
485
Convergence Investment Partners
Florida
$7.24M +$2.26M +43,640 +45%
AGI
486
Athena Global Investors
Virginia
$7.2M – – –
EA
487
Euclid Advisors
Connecticut
$7.15M +$7.15M +138,179 New
Capital Fund Management (CFM)
488
Capital Fund Management (CFM)
France
$7.09M -$11.4M -221,250 -62%
AB
489
AT Bancorp
Iowa
$7.05M +$536K +10,360 +8%
MME
490
Meag Munich Ergo
Germany
$7.04M -$19.8M -376,734 -74%
CPM
491
Chesapeake Partners Management
Maryland
$7.04M -$259K -5,000 -4%
Jane Street
492
Jane Street
New York
$7.02M +$5.04M +97,381 +254%
NIT
493
NumerixS Investment Technologies
British Columbia, Canada
$7.01M +$2.64M +50,994 +60%
TSW
494
Thompson Siegel & Walmsley
Virginia
$6.97M -$101K -1,947 -1%
EGM
495
Engineers Gate Manager
New York
$6.97M +$1.52M +29,286 +28%
Toronto Dominion Bank
496
Toronto Dominion Bank
Ontario, Canada
$6.91M -$77.8K -1,502 -1%
NPPM
497
North Point Portfolio Managers
Ohio
$6.82M -$103K -1,982 -1%
Brown Advisory
498
Brown Advisory
Maryland
$6.69M +$1.21M +23,383 +22%
CM
499
Castleark Management
Illinois
$6.66M +$4.92M +95,000 +282%
FIM
500
FourPoints Investment Managers
France
$6.61M -$973K -18,800 -13%
18 19
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