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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 %
KCM
476
Kempner Capital Management
Texas
$5.09M +$1.09M +26,050 +27%
FNBOO
477
First National Bank of Omaha
Nebraska
$5M +$16.5K +394 +0.3%
APCM
478
Arbiter Partners Capital Management
New York
$4.97M +$2.09M +50,000 +72%
SCM
479
Sterling Capital Management
North Carolina
$4.97M +$3.11M +74,396 +167%
NIT
480
NumerixS Investment Technologies
British Columbia, Canada
$4.85M -$804K -19,248 -14%
FCI
481
Financial Counselors Inc
Kansas
$4.84M +$74.7K +1,789 +2%
AF
482
Ally Financial
Michigan
$4.8M +$2.92M +70,000 +156%
SLI
483
Sumitomo Life Insurance
Japan
$4.78M -$145K -3,466 -3%
Jones Financial Companies
484
Jones Financial Companies
Missouri
$4.75M +$1.14M +27,206 +31%
PMAM
485
Picton Mahoney Asset Management
Ontario, Canada
$4.72M -$1.27M -30,526 -21%
GT
486
Glenmede Trust
Pennsylvania
$4.72M -$301K -7,211 -6%
PPCM
487
Pillar Pacific Capital Management
California
$4.72M +$132K +3,156 +3%
OIMU
488
Orbis Investment Management (US)
California
$4.69M – – –
MME
489
Meag Munich Ergo
Germany
$4.67M -$955K -22,753 -17%
FG
490
FSI Group
Ohio
$4.66M -$618K -14,793 -12%
SAM
491
Shikiar Asset Management
New York
$4.64M +$631K +15,113 +16%
NLI
492
Nippon Life Insurance
Japan
$4.62M -$106K -2,541 -2%
Twin Tree Management
493
Twin Tree Management
Texas
$4.6M +$404K +9,674 +10%
MERSOM
494
Municipal Employees' Retirement System of Michigan
Michigan
$4.58M -$5.43K -130 -0.1%
MIS
495
Morningstar Investment Services
Illinois
$4.57M +$4.57M +109,422 New
RBA
496
Richard Bernstein Advisors
New York
$4.56M +$2.07M +49,598 +83%
AB
497
Amalgamated Bank
New York
$4.51M +$1.19M +28,610 +36%
SF
498
Synovus Financial
Georgia
$4.48M +$1.97M +47,275 +79%
RCM
499
RNC Capital Management
California
$4.48M -$15.5K -371 -0.3%
BC
500
Burney Company
Virginia
$4.44M +$3.13M +75,027 +239%
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