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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 %
MFIMFI
626
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.87M – – –
SCM
627
Sterneck Capital Management
Missouri
$1.84M +$114K +2,739 +7%
FA
628
FDx Advisors
Illinois
$1.83M -$367K -8,779 -17%
WIA
629
Westbourne Investment Advisors
Maryland
$1.82M +$229K +5,485 +14%
SCM
630
SOL Capital Management
Maryland
$1.82M +$108K +2,586 +6%
GCP
631
GSA Capital Partners
United Kingdom
$1.82M -$1.85M -44,401 -50%
KAM
632
Kazazian Asset Management
Florida
$1.81M -$82.2K -1,968 -4%
BCCM
633
Bridge Creek Capital Management
Massachusetts
$1.81M +$40.7K +975 +2%
ECM
634
Everence Capital Management
Indiana
$1.8M – – –
KS
635
Karpas Strategies
Connecticut
$1.77M +$97.2K +2,329 +6%
AAIM
636
American Assets Investment Management
California
$1.75M – – –
PTCG
637
Pring Turner Capital Group
California
$1.75M -$6.26K -150 -0.4%
SACTSONJ
638
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.72M – – –
BAM
639
Burnham Asset Management
New York
$1.71M -$60.7K -1,450 -3%
RAM
640
RWC Asset Management
United Kingdom
$1.69M +$184K +4,403 +12%
HPCM
641
High Pointe Capital Management
Illinois
$1.69M -$7.52K -180 -0.4%
AT
642
Argent Trust
Texas
$1.69M +$193K +4,620 +13%
BB
643
Busey Bank
Illinois
$1.68M +$1.75K +42 +0.1%
SCA
644
Secor Capital Advisors
New York
$1.67M +$1.67M +40,098 New
Balyasny Asset Management
645
Balyasny Asset Management
Illinois
$1.67M +$1.67M +40,065 New
SH
646
Svenska Handelsbanken
Sweden
$1.66M +$1.66M +39,674 New
DPIM
647
Duff & Phelps Investment Management
Illinois
$1.65M -$420K -10,048 -20%
CAM
648
Columbia Asset Management
Michigan
$1.65M -$27.2K -651 -2%
DLCIG
649
D.L. Carlson Investment Group
New Hampshire
$1.65M -$420K -10,050 -20%
WCM
650
Washington Capital Management
Washington
$1.64M -$317K -7,600 -16%
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