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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 %
NB
651
Norinchukin Bank
Japan
$2.65M -$1.79M -34,507 -40%
AP
652
Advisor Partners
California
$2.65M +$189K +3,658 +8%
EGA
653
E&G Advisors
Texas
$2.63M +$191K +3,700 +8%
GA
654
GFS Advisors
Texas
$2.61M – – –
IEFM
655
IQ EQ Fund Management
Ireland
$2.6M – – –
GCM
656
Gator Capital Management
Florida
$2.57M -$307K -5,938 -11%
DPIM
657
Duff & Phelps Investment Management
Illinois
$2.57M -$126K -2,430 -5%
DLCIG
658
D.L. Carlson Investment Group
New Hampshire
$2.56M -$12.9K -250 -0.5%
CWM
659
Calamos Wealth Management
Illinois
$2.55M -$62.9K -1,215 -2%
SS
660
Sunbelt Securities
Texas
$2.55M -$552K -10,661 -18%
AHC
661
Adell Harriman & Carpenter
Texas
$2.53M +$520K +10,043 +26%
FMLI
662
Fukoku Mutual Life Insurance
Japan
$2.47M +$62.1K +1,200 +3%
GAM
663
Gotham Asset Management
New York
$2.47M -$43.4K -838 -2%
LMIM
664
Lockheed Martin Investment Management
Maryland
$2.46M – – –
CFP
665
Cornerstone Financial Partners
North Carolina
$2.45M +$2.45M +47,649 New
NEI
666
Northwest & Ethical Investments
Ontario, Canada
$2.45M -$575K -11,102 -19%
FAAS
667
First Allied Advisory Services
California
$2.44M +$101K +1,931 +4%
Squarepoint
668
Squarepoint
New York
$2.43M +$2.43M +46,951 New
WCM
669
Washington Capital Management
Washington
$2.43M – – –
IIA
670
IPG Investment Advisors
California
$2.43M +$470K +9,067 +24%
SSI
671
Scott & Selber Inc
Texas
$2.42M +$115K +2,224 +5%
PCM
672
Parsons Capital Management
Rhode Island
$2.41M +$44.8K +865 +2%
IB
673
Intrust Bank
Kansas
$2.39M +$59.8K +1,156 +3%
IPC
674
Independent Portfolio Consultants
Florida
$2.38M -$1.6M -30,990 -40%
PP
675
Paloma Partners
Connecticut
$2.37M -$8.36M -161,614 -78%
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