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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 %
PCA
551
PL Capital Advisors
Florida
$4.92M – – –
MNA
552
Manning & Napier Advisors
New York
$4.79M -$41.9K -810 -0.9%
BTS
553
BB&T Securities
Virginia
$4.77M +$505K +9,752 +12%
CIG
554
Consolidated Investment Group
Colorado
$4.68M – – –
BCM
555
Buckhead Capital Management
Georgia
$4.66M – – –
EDRAML
556
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$4.66M +$4.66M +90,000 New
HAI
557
Hennessy Advisors Inc
California
$4.55M +$104K +2,000 +2%
GCP
558
GSA Capital Partners
United Kingdom
$4.55M +$52.7K +1,018 +1%
SCM
559
Schneider Capital Management
Pennsylvania
$4.54M -$4.24M -81,835 -48%
TMAM
560
Tokio Marine Asset Management
Japan
$4.51M -$595K -11,500 -12%
Jones Financial Companies
561
Jones Financial Companies
Missouri
$4.48M +$769K +14,854 +21%
Creative Planning
562
Creative Planning
Kansas
$4.42M +$274K +5,288 +7%
LIA
563
LS Investment Advisors
Michigan
$4.31M -$89.4K -1,727 -2%
OA
564
Oxbow Advisors
Texas
$4.3M -$27.2K -526 -0.6%
TCM
565
Tradition Capital Management
New Jersey
$4.29M +$95.9K +1,853 +2%
CI
566
Conning Inc
Connecticut
$4.27M -$214K -4,130 -5%
CAM
567
Cubic Asset Management
Massachusetts
$4.21M +$374K +7,225 +10%
CCM
568
Convector Capital Management
New York
$4.19M +$4.19M +81,000 New
Westfield Capital Management
569
Westfield Capital Management
Massachusetts
$4.16M -$2.33M -45,050 -36%
BCM
570
BlueCrest Capital Management
Jersey
$4.14M +$4.14M +79,920 New
LTFS
571
Ladenburg Thalmann Financial Services
Florida
$4.13M +$414K +8,005 +11%
AB
572
Amalgamated Bank
New York
$4.11M -$1.35M -26,069 -25%
KWILP
573
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.08M +$177K +3,412 +5%
OCM
574
Oakwood Capital Management
California
$4.05M -$899K -17,375 -18%
William Blair & Company
575
William Blair & Company
Illinois
$4.05M -$506K -9,772 -11%
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