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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 %
BPM
526
Bowling Portfolio Management
Ohio
$3.65M +$1.16M +27,754 +46%
CAM
527
Cubic Asset Management
Massachusetts
$3.62M +$230K +5,518 +7%
MNA
528
Manning & Napier Advisors
New York
$3.62M -$246K -5,900 -6%
LIA
529
LS Investment Advisors
Michigan
$3.61M +$139K +3,327 +4%
CI
530
Conning Inc
Connecticut
$3.53M +$84.3K +2,020 +2%
HAI
531
Hennessy Advisors Inc
California
$3.51M -$167K -4,000 -5%
PFM
532
Parsec Financial Management
North Carolina
$3.46M +$290K +6,940 +9%
PAM
533
PVG Asset Management
Colorado
$3.42M +$1.54M +36,992 +82%
Jacobs Levy Equity Management
534
Jacobs Levy Equity Management
New Jersey
$3.42M +$1.91M +45,820 +127%
Point72 Asset Management
535
Point72 Asset Management
Connecticut
$3.34M -$25.6M -612,800 -88%
WFI
536
West Family Investments
California
$3.32M +$3.32M +79,400 New
LTFS
537
Ladenburg Thalmann Financial Services
Florida
$3.25M -$90.6K -2,167 -3%
NCMW
538
Northern Capital Management (Wisconsin)
Wisconsin
$3.24M +$465K +11,140 +17%
AAM
539
Auxier Asset Management
Oregon
$3.22M +$105K +2,511 +3%
BUB
540
BBVA USA Bancshares
Texas
$3.18M +$2.84M +68,033 +835%
OC
541
Oarsman Capital
Wisconsin
$3.16M +$350K +8,375 +12%
PCM
542
Palouse Capital Management
Washington
$3.16M +$244K +5,846 +8%
DCM
543
Delta Capital Management
New Jersey
$3.1M +$483K +11,561 +18%
AIA
544
Alerus Investment Advisors
Minnesota
$3.09M +$110K +2,627 +4%
EDRS
545
Edmond de Rothschild (Suisse)
Switzerland
$3.07M -$158K -3,779 -5%
JG
546
Jefferies Group
New York
$3.07M +$2.6M +62,189 +549%
BSA
547
Braun Stacey Associates
New York
$3.06M -$11.7M -281,145 -79%
AJ
548
Ashburton (Jersey)
Jersey
$3.05M -$8.33M -199,448 -73%
LH
549
Lebenthal Holdings
New York
$3.02M +$243K +5,822 +9%
MCM
550
MAI Capital Management
Ohio
$3.01M -$217K -5,204 -7%
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