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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 %
AP
676
Advisor Partners
California
$1.44M -$693K -16,606 -32%
PGIM
677
Pacific Global Investment Management
California
$1.44M +$57.5K +1,377 +4%
BBHC
678
Brown Brothers Harriman & Co
New York
$1.44M -$55.3K -1,324 -4%
WAM
679
Wolverine Asset Management
Illinois
$1.44M -$43.7M -1,047,185 -97%
MC
680
MRJ Capital
New York
$1.42M -$230K -5,500 -14%
BPCE
681
Bank Pictet & Cie (Europe)
Germany
$1.39M -$941K -22,530 -40%
BAM
682
Boyar Asset Management
New York
$1.39M -$835 -20 -0.1%
MCM
683
Murphy Capital Management
New Jersey
$1.38M -$1.1M -26,425 -44%
HRC
684
Hoertkorn Richard Charles
$1.37M – – –
IIA
685
IPG Investment Advisors
California
$1.37M -$589K -14,101 -30%
CC
686
Cipher Capital
New York
$1.36M +$1.36M +32,542 New
UR
687
USCA RIA
Texas
$1.35M +$265K +6,345 +24%
Northwestern Mutual Wealth Management
688
Northwestern Mutual Wealth Management
Wisconsin
$1.34M +$108K +2,576 +9%
TG
689
TLP Group
Illinois
$1.34M +$1.09M +26,163 +438%
EFS
690
Essex Financial Services
Connecticut
$1.33M -$159K -3,801 -11%
Capstone Investment Advisors
691
Capstone Investment Advisors
New York
$1.33M +$667K +15,981 +101%
PCMM
692
Private Capital Management (Minnesota)
Minnesota
$1.32M +$136K +3,250 +11%
BWAM
693
Boyd Watterson Asset Management
Ohio
$1.31M -$169K -4,053 -11%
LNWWM
694
Laird Norton Wetherby Wealth Management
California
$1.3M -$150K -3,601 -10%
MFS
695
MSI Financial Services
Massachusetts
$1.25M -$113K -2,704 -8%
SIMM
696
Stillwater Investment Management (Minnesota)
Minnesota
$1.24M +$13.7K +327 +1%
HCM
697
Hollencrest Capital Management
California
$1.23M -$423K -10,135 -26%
BGDI
698
BW Gestao de Investimentos
Brazil
$1.22M – – –
FI
699
FormulaFolio Investments
Michigan
$1.2M +$1.2M +28,838 New
CL
700
CSS LLC
Illinois
$1.19M -$167K -4,000 -12%
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