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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 %
KAM
676
Kazazian Asset Management
Florida
$2.35M -$234K -4,516 -9%
RSS
677
Rosenblum Silverman Sutton
California
$2.35M +$49.2K +950 +2%
ST
678
Somerset Trust
Pennsylvania
$2.34M +$224K +4,338 +11%
AF
679
Ally Financial
Michigan
$2.33M +$2.07M +40,000 +800%
MFIMFI
680
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.32M -$304K -5,881 -12%
PAM
681
PVG Asset Management
Colorado
$2.32M -$1.86M -35,962 -45%
SCM
682
Sterling Capital Management
North Carolina
$2.3M -$3.88M -75,007 -63%
CLOS
683
Compagnie Lombard Odier SCmA
Switzerland
$2.29M +$213K +4,118 +10%
BCA
684
Benchmark Capital Advisors
New York
$2.28M -$13.5K -260 -0.6%
PAG
685
Private Advisor Group
New Jersey
$2.25M +$273K +5,267 +14%
Acadian Asset Management
686
Acadian Asset Management
Massachusetts
$2.25M -$3.85M -74,365 -63%
HCS
687
Harvest Capital Strategies
California
$2.24M -$186K -3,600 -8%
SIC
688
Schwartz Investment Counsel
Michigan
$2.24M +$181K +3,500 +9%
ECM
689
Everence Capital Management
Indiana
$2.23M – – –
RIL
690
Rothschild Investment LLC
Illinois
$2.23M +$293K +5,659 +15%
BAM
691
Burnham Asset Management
New York
$2.19M -$30K -580 -1%
BCCM
692
Bridge Creek Capital Management
Massachusetts
$2.19M +$2.19M +42,271 New
PTCG
693
Pring Turner Capital Group
California
$2.18M -$33.9K -655 -2%
AAIM
694
American Assets Investment Management
California
$2.17M – – –
JT
695
Jump Trading
Illinois
$2.17M +$2.17M +42,012 New
SCM
696
Sterneck Capital Management
Missouri
$2.14M -$109K -2,116 -5%
DSI
697
Daiwa SB Investments
Japan
$2.13M -$1.15M -22,289 -35%
FWCM
698
Ferguson Wellman Capital Management
Oregon
$2.13M -$63K -1,218 -3%
SACTSONJ
699
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.13M – – –
QT
700
Quantbot Technologies
New York
$2.13M +$2.12M +40,902 +19,477%
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