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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 %
SCA
501
Stieven Capital Advisors
Missouri
$6.58M -$98.3K -1,900 -1%
PC
502
Permit Capital
Pennsylvania
$6.56M – – –
FG
503
FSI Group
Ohio
$6.54M -$120K -2,323 -2%
Simplex Trading
504
Simplex Trading
Illinois
$6.47M -$2.03M -39,191 -24%
Janney Montgomery Scott
505
Janney Montgomery Scott
Pennsylvania
$6.41M +$150K +2,904 +2%
QIM
506
Quantitative Investment Management
Virginia
$6.37M +$6.37M +123,100 New
GLRA
507
Gerald L. Ray & Associates
Texas
$6.33M -$98.8K -1,909 -2%
FBA
508
Front Barnett Associates
Illinois
$6.32M -$129K -2,487 -2%
PFC
509
Phocas Financial Corp
California
$6.27M -$5.9K -114 -0.1%
GT
510
Glenmede Trust
Pennsylvania
$6.22M -$1.97M -38,030 -24%
TAAM
511
Top Ace Asset Management
Hong Kong
$6.21M +$6.21M +120,000 New
PA
512
Profund Advisors
Maryland
$6.14M +$1.3M +25,119 +27%
SLI
513
Sumitomo Life Insurance
Japan
$6.1M -$144K -2,781 -2%
ST
514
Sentinel Trust
Texas
$5.93M -$273K -5,269 -4%
FCI
515
Financial Counselors Inc
Kansas
$5.9M -$19.3K -372 -0.3%
NLI
516
Nippon Life Insurance
Japan
$5.86M -$332K -6,418 -5%
LM
517
Lincluden Management
Ontario, Canada
$5.86M -$79.4K -1,535 -1%
OIMU
518
Orbis Investment Management (US)
California
$5.82M – – –
AHB
519
Abner Herrman & Brock
New Jersey
$5.79M +$2.59K +50 +0%
KRSITF
520
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.77M +$570K +11,014 +11%
BIC
521
Beach Investment Counsel
Pennsylvania
$5.76M -$7.7M -148,780 -57%
YIA
522
YHB Investment Advisors
Connecticut
$5.7M +$43.7K +845 +0.8%
PPCM
523
Pillar Pacific Capital Management
California
$5.68M +$53.6K +1,035 +1%
MERSOM
524
Municipal Employees' Retirement System of Michigan
Michigan
$5.68M +$31K +600 +0.5%
RCM
525
RNC Capital Management
California
$5.57M -$127K -2,458 -2%
19 20
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