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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 %
MA
601
Montag & Associates
Georgia
$3.6M -$2.03M -39,302 -36%
APCM
602
Arbiter Partners Capital Management
New York
$3.57M – – –
ICOA
603
Investment Centers of America
North Dakota
$3.57M +$14.9K +287 +0.4%
NCM
604
Narwhal Capital Management
Georgia
$3.57M +$9.06K +175 +0.3%
MCMT
605
Moon Capital Management (Tennessee)
Tennessee
$3.56M -$68.8K -1,330 -2%
SAMNY
606
Samsung Asset Management (New York)
New York
$3.51M +$867K +16,760 +33%
NBC
607
Neuberger Berman Canada
Ontario, Canada
$3.5M +$941K +18,182 +37%
OC
608
Oarsman Capital
Wisconsin
$3.49M +$219K +4,227 +7%
NCMW
609
Northern Capital Management (Wisconsin)
Wisconsin
$3.44M +$42.4K +820 +1%
LH
610
Lebenthal Holdings
New York
$3.44M +$98.7K +1,907 +3%
BPCA
611
Bank Pictet & Cie (Asia)
Singapore
$3.44M – – –
MCA
612
Metropolitan Capital Advisors
New York
$3.41M -$1.66M -32,050 -33%
CI
613
Constellation Investments
Ohio
$3.38M +$25.9K +500 +0.8%
IA
614
IFP Advisors
Florida
$3.38M +$3.38M +65,256 New
BL
615
BCWM LLC
Kansas
$3.38M +$2.85K +55 +0.1%
SCA
616
Stonebridge Capital Advisors
Minnesota
$3.26M +$19.2K +371 +0.6%
AF
617
Arrow Financial
New York
$3.25M +$6.94K +134 +0.2%
DCM
618
Delta Capital Management
New Jersey
$3.25M -$601K -11,620 -16%
ANTB
619
AMG National Trust Bank
Colorado
$3.19M +$155 +3 +0%
BCM
620
Beck Capital Management
Texas
$3.19M +$182K +3,511 +6%
Cambridge Investment Research Advisors
621
Cambridge Investment Research Advisors
Iowa
$3.18M -$248K -4,796 -7%
CA
622
Corrado Advisors
New Jersey
$3.18M – – –
HCM
623
Highbridge Capital Management
New York
$3.16M -$7.53M -145,536 -70%
FNBT
624
FineMark National Bank & Trust
Florida
$3.16M +$292K +5,642 +10%
SF
625
Synovus Financial
Georgia
$3.11M -$76.7K -1,484 -2%
23 24
25
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