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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 %
ARTA
526
A.R.T. Advisors
New York
$5.56M -$9.25M -178,686 -62%
CCMD
527
Cypress Capital Management (Delaware)
Delaware
$5.53M +$270K +5,225 +5%
ST
528
Spot Trading
Illinois
$5.5M -$4.43M -85,542 -45%
ACM
529
Aquamarine Capital Management
New York
$5.49M – – –
SFG
530
Sather Financial Group
Texas
$5.47M -$33.6K -650 -0.6%
CCM
531
Covington Capital Management
California
$5.44M +$139K +2,679 +3%
AIP
532
Ameritas Investment Partners
Nebraska
$5.42M +$2.5M +48,320 +86%
GIM
533
Goelzer Investment Management
Indiana
$5.35M +$5.07K +98 +0.1%
ACM
534
Advent Capital Management
New York
$5.3M +$742K +14,000 +16%
NTC
535
NF Trinity Capital
Hong Kong
$5.28M +$5.28M +101,930 New
FAT
536
First American Trust
California
$5.24M +$1.01M +19,460 +24%
FCG
537
FrontFour Capital Group
Connecticut
$5.22M -$7.4M -143,088 -59%
Twin Tree Management
538
Twin Tree Management
Texas
$5.21M +$4.1M +79,135 +369%
Baird Financial Group
539
Baird Financial Group
Wisconsin
$5.19M +$1.65M +31,864 +47%
SAM
540
Scion Asset Management
California
$5.18M +$5.18M +100,000 New
MCA
541
Mendon Capital Advisors
Florida
$5.18M +$5.18M +100,000 New
MYAM
542
Meiji Yasuda Asset Management
Japan
$5.11M +$104K +2,003 +2%
MYLI
543
Meiji Yasuda Life Insurance
Japan
$5.1M -$98.3K -1,900 -2%
LA
544
Leonetti & Associates
Illinois
$5.09M +$104K +2,000 +2%
SBIA
545
Sheaff Brock Investment Advisors
Indiana
$5.08M +$5.08M +98,157 New
Mirae Asset Global Investments
546
Mirae Asset Global Investments
South Korea
$5.01M -$243K -4,689 -5%
SAM
547
Shikiar Asset Management
New York
$4.97M -$62.2K -1,201 -1%
AAM
548
Augustine Asset Management
Florida
$4.96M +$94.1K +1,819 +2%
KCM
549
Kempner Capital Management
Texas
$4.96M +$1.48M +28,590 +42%
GGHC
550
Gilder Gagnon Howe & Co
New York
$4.93M -$383K -7,405 -7%
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