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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 %
CLOS
651
Compagnie Lombard Odier SCmA
Switzerland
$1.64M -$211K -5,042 -11%
CIM
652
CenturyLink Investment Management
Colorado
$1.64M -$56.1K -1,343 -3%
FCH
653
Freestone Capital Holdings
Washington
$1.63M -$17.1K -410 -1%
HA
654
Heartland Advisors
Wisconsin
$1.63M -$5.43M -130,124 -77%
Tudor Investment Corp
655
Tudor Investment Corp
Connecticut
$1.61M +$1.61M +38,559 New
FAAS
656
First Allied Advisory Services
California
$1.61M -$348K -8,342 -18%
PFP
657
Pinnacle Financial Partners
Tennessee
$1.6M +$904K +21,639 +130%
NBC
658
Neuberger Berman Canada
Ontario, Canada
$1.58M -$1.24M -29,705 -44%
FWCM
659
Ferguson Wellman Capital Management
Oregon
$1.57M -$148K -3,546 -9%
Jane Street
660
Jane Street
New York
$1.53M -$4.13M -98,976 -73%
MC
661
Martin & Co
Tennessee
$1.53M +$1.53M +36,635 New
HT
662
HAP Trading
New York
$1.52M +$1.52M +36,308 New
BCM
663
Birmingham Capital Management
Alabama
$1.51M +$237K +5,675 +19%
Acadian Asset Management
664
Acadian Asset Management
Massachusetts
$1.5M -$311K -7,459 -17%
CIM
665
CIM Investment Management
Pennsylvania
$1.5M -$173K -4,153 -10%
CCM
666
Condor Capital Management
New Jersey
$1.49M +$49.5K +1,185 +3%
PAG
667
Private Advisor Group
New Jersey
$1.48M -$340K -8,159 -19%
WOC
668
West Oak Capital
California
$1.47M -$9.6K -230 -0.6%
EDRAML
669
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$1.46M -$2.3M -55,000 -61%
TP
670
Truvvo Partners
New York
$1.46M -$856K -20,498 -37%
DADC
671
D.A. Davidson & Co
Montana
$1.45M +$304K +7,304 +27%
CSA
672
Cottage Street Advisors
Massachusetts
$1.45M -$71.9K -1,700 -5%
VSWA
673
Vontobel Swiss Wealth Advisors
Switzerland
$1.45M +$227K +5,440 +19%
ED
674
Exane Derivatives
France
$1.45M +$370K +8,870 +34%
CT
675
Chicago Trust
Illinois
$1.44M +$446K +10,673 +45%
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