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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 %
BPM
626
Bowling Portfolio Management
Ohio
$3.09M -$164K -3,161 -5%
RBA
627
Richard Bernstein Advisors
New York
$3.08M – – –
ACM
628
Azimuth Capital Management
Michigan
$3.08M -$115K -2,216 -4%
MCM
629
Murphy Capital Management
New Jersey
$3.07M -$18.6K -360 -0.6%
AI
630
Analytic Investors
California
$3.07M -$3.44M -66,438 -53%
OMCS
631
Old Mutual Customised Solutions
South Africa
$3.04M – – –
Pacer Advisors
632
Pacer Advisors
Pennsylvania
$3.04M +$2.75M +53,113 +957%
W
633
Wealthfront
California
$3M +$959K +18,525 +47%
COI
634
Connable Office Inc
Michigan
$2.94M +$838K +16,190 +40%
FWM
635
Focused Wealth Management
New York
$2.94M +$268K +5,172 +10%
BPCE
636
Bank Pictet & Cie (Europe)
Germany
$2.89M -$1.58M -30,443 -35%
PBT
637
Pictet Bank & Trust
Bahamas
$2.89M – – –
CANY
638
Caxton Associates (New York)
New York
$2.89M -$8.51M -164,448 -75%
RTIM
639
Round Table Investment Management
North Carolina
$2.87M -$7.48M -144,500 -72%
TP
640
Truvvo Partners
New York
$2.87M +$2.87M +55,500 New
MHC
641
Meyer Handelman Company
New York
$2.87M -$20.1K -388 -0.7%
BCM
642
Barometer Capital Management
Ontario, Canada
$2.86M +$2.86M +55,200 New
ACI
643
Alpha Cubed Investments
California
$2.84M -$1.49M -28,763 -34%
CBB
644
Citizens Business Bank
California
$2.83M -$24.2K -468 -0.8%
NAMA
645
Nikko Asset Management Americas
New York
$2.8M – – –
CC
646
Courier Capital
New York
$2.77M +$37K +715 +1%
AIIMS
647
Analyst IMS Investment Management Services
Israel
$2.74M -$145K -2,810 -5%
FA
648
FDx Advisors
Illinois
$2.72M +$380K +7,340 +16%
SIM
649
Sterling Investment Management
Arizona
$2.72M -$139K -2,685 -5%
SCCM
650
Schafer Cullen Capital Management
New York
$2.69M -$78.9K -1,525 -3%
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