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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 %
DY
576
Dowling & Yahnke
California
$4.04M +$101K +1,952 +3%
DT
577
Diversified Trust
Tennessee
$4.02M +$724 +14 +0%
MCM
578
MAI Capital Management
Ohio
$4M +$520K +10,057 +15%
EDRS
579
Edmond de Rothschild (Suisse)
Switzerland
$4M -$29K -561 -0.7%
OCA
580
Otter Creek Advisors
Florida
$3.95M +$3.95M +76,300 New
CG
581
Cutler Group
California
$3.94M +$3.94M +76,082 New
PFM
582
Parsec Financial Management
North Carolina
$3.94M +$277K +5,353 +8%
AC
583
Argentiere Capital
Switzerland
$3.93M -$776K -15,000 -16%
DAM
584
Deltec Asset Management
New York
$3.92M -$469K -9,060 -11%
VIMU
585
Veritas Investment Management (UK)
United Kingdom
$3.9M +$93.2K +1,800 +2%
CC
586
ClearArc Capital
Ohio
$3.87M -$1.31M -25,353 -25%
AAM
587
Auxier Asset Management
Oregon
$3.86M -$406K -7,850 -10%
SAM
588
Solaris Asset Management
New York
$3.77M +$1.35M +26,126 +56%
AT
589
Arden Trust
Delaware
$3.74M +$162K +3,126 +5%
CSS
590
Cubist Systematic Strategies
Connecticut
$3.74M +$1.48M +28,526 +65%
AIA
591
Alerus Investment Advisors
Minnesota
$3.7M +$30.3K +586 +0.8%
RAM
592
Roanoke Asset Management
New Jersey
$3.7M -$421K -8,130 -10%
GXMC
593
Global X Management Company
New York
$3.69M -$716K -13,838 -16%
V
594
Veritable
Delaware
$3.66M +$324K +6,265 +10%
MC
595
Mathes Company
New York
$3.65M +$3.65M +70,590 New
WTC
596
WhitTier Trust Company
Nevada
$3.63M +$163K +3,141 +5%
OL
597
Orbitronix LP
California
$3.62M +$1.55M +30,000 +75%
PCM
598
Palouse Capital Management
Washington
$3.61M -$68.8K -1,329 -2%
Truist Financial
599
Truist Financial
North Carolina
$3.61M +$111K +2,136 +3%
SCM
600
Shelton Capital Management
Colorado
$3.6M -$775K -14,966 -18%
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