C icon

Citigroup
C

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 %
SAMNY
576
Samsung Asset Management (New York)
New York
$2.58M -$246K -5,900 -9%
OMCS
577
Old Mutual Customised Solutions
South Africa
$2.58M +$129K +3,100 +5%
NB
578
Norinchukin Bank
Japan
$2.58M +$438K +10,491 +20%
AT
579
Arden Trust
Delaware
$2.58M -$446K -10,686 -15%
CF
580
CenterStar Fund
Illinois
$2.57M -$1.59M – –
IPC
581
Independent Portfolio Consultants
Florida
$2.57M +$649K +15,545 +34%
SCA
582
Stonebridge Capital Advisors
Minnesota
$2.55M -$82.3K -1,970 -3%
FNBT
583
FineMark National Bank & Trust
Florida
$2.54M -$7.68K -184 -0.3%
ACM
584
Azimuth Capital Management
Michigan
$2.53M +$49.1K +1,175 +2%
Cambridge Investment Research Advisors
585
Cambridge Investment Research Advisors
Iowa
$2.52M -$41K -982 -2%
SG
586
Swarthmore Group
Pennsylvania
$2.51M -$24.2M -580,050 -91%
PBT
587
Pictet Bank & Trust
Bahamas
$2.5M +$167K +4,000 +7%
SI
588
Stephens Inc
Arkansas
$2.36M +$1.2M +28,706 +103%
Bank of Nova Scotia
589
Bank of Nova Scotia
Ontario, Canada
$2.33M -$138M -3,298,960 -98%
Truist Financial
590
Truist Financial
North Carolina
$2.33M -$583K -13,970 -20%
MHC
591
Meyer Handelman Company
New York
$2.31M – – –
Pacer Advisors
592
Pacer Advisors
Pennsylvania
$2.31M -$142K -3,399 -6%
FAT
593
First American Trust
California
$2.3M -$1.93M -46,112 -46%
BCA
594
Benchmark Capital Advisors
New York
$2.25M +$413K +9,900 +22%
Squarepoint
595
Squarepoint
New York
$2.25M +$284K +6,813 +15%
AF
596
Arrow Financial
New York
$2.23M -$390K -9,348 -15%
NEI
597
Northwest & Ethical Investments
Ontario, Canada
$2.23M +$251K +6,000 +13%
AIIMS
598
Analyst IMS Investment Management Services
Israel
$2.19M -$16.7K -401 -0.8%
DSI
599
Daiwa SB Investments
Japan
$2.19M +$467K +11,192 +27%
CG
600
Cutler Group
California
$2.16M -$1.01M -24,250 -32%
22 23
24
25 26