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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 %
CSS
551
Cubist Systematic Strategies
Connecticut
$3.01M -$4.34K -104 -0.1%
WI
552
Wafra Inc
New York
$3M -$11.1M -266,781 -79%
CC
553
ClearArc Capital
Ohio
$3M -$122K -2,919 -4%
COI
554
Connable Office Inc
Michigan
$3M +$629K +15,066 +27%
ANTB
555
AMG National Trust Bank
Colorado
$2.98M +$406K +9,732 +16%
RAM
556
Roanoke Asset Management
New Jersey
$2.98M -$2.92K -70 -0.1%
NCM
557
Narwhal Capital Management
Georgia
$2.97M +$96K +2,300 +3%
DT
558
Diversified Trust
Tennessee
$2.96M -$287K -6,864 -9%
V
559
Veritable
Delaware
$2.96M +$9.6K +230 +0.3%
William Blair & Company
560
William Blair & Company
Illinois
$2.94M -$332K -7,953 -10%
JPC
561
Jackson Park Capital
Utah
$2.92M +$2.92M +70,000 New
SCM
562
Shelton Capital Management
Colorado
$2.92M +$12.5K +300 +0.4%
QAM
563
Quantres Asset Management
Cayman Islands
$2.9M +$2.73M +65,300 +1,593%
WTC
564
WhitTier Trust Company
Nevada
$2.87M -$59.4K -1,422 -2%
DY
565
Dowling & Yahnke
California
$2.86M -$394K -9,430 -12%
FIM
566
FourPoints Investment Managers
France
$2.86M -$2.47M -59,200 -46%
MCMT
567
Moon Capital Management (Tennessee)
Tennessee
$2.85M -$20.7K -495 -0.7%
BPCA
568
Bank Pictet & Cie (Asia)
Singapore
$2.78M – – –
CI
569
Constellation Investments
Ohio
$2.76M +$33.4K +800 +1%
BF
570
BOK Financial
Oklahoma
$2.74M +$1.33M +31,845 +94%
MSV
571
MN Services Vermogensbeheer
Netherlands
$2.74M +$2.74M +74,668 New
DIA
572
Dana Investment Advisors
Wisconsin
$2.73M +$1.79M +42,860 +191%
AC
573
Allstate Corporation
Illinois
$2.67M +$2.67M +63,891 New
ICM
574
Ionic Capital Management
New York
$2.62M +$2.23M +53,400 +572%
CBB
575
Citizens Business Bank
California
$2.59M +$305K +7,300 +13%
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