C icon

Citigroup
C

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 %
SCM
701
SOL Capital Management
Maryland
$2.12M -$75K -1,450 -3%
CIM
702
CenturyLink Investment Management
Colorado
$2.1M – – –
HPCM
703
High Pointe Capital Management
Illinois
$2.1M +$18.6K +360 +0.9%
CAM
704
Columbia Asset Management
Michigan
$2.08M +$140K +2,710 +7%
KS
705
Karpas Strategies
Connecticut
$2.08M -$20.1K -388 -1%
BB
706
Busey Bank
Illinois
$2.08M -$3K -58 -0.1%
CIM
707
CIM Investment Management
Pennsylvania
$2.08M – – –
MIM
708
Marco Investment Management
Georgia
$2.07M -$25.6K -494 -1%
HCM
709
Hollencrest Capital Management
California
$2.05M +$98.4K +1,900 +5%
MC
710
MRJ Capital
New York
$2.05M +$10.3K +200 +0.5%
SCI
711
S&CO Inc
Massachusetts
$2.04M – – –
FCH
712
Freestone Capital Holdings
Washington
$2.04M +$67K +1,295 +3%
EDRE
713
Edmond de Rothschild (Europe)
Luxembourg
$2.02M -$9.11K -176 -0.5%
SM
714
Sciencast Management
New Jersey
$2.01M +$2.01M +38,759 New
WIA
715
Westbourne Investment Advisors
Maryland
$1.98M -$34.9K -675 -2%
GCA
716
Gideon Capital Advisors
New York
$1.97M -$283K -5,466 -13%
MAM
717
Mizuho Asset Management
Japan
$1.97M +$264K +5,093 +15%
CNC
718
Citizens & Northern Corp
Pennsylvania
$1.94M +$5.69K +110 +0.3%
CSA
719
Cottage Street Advisors
Massachusetts
$1.91M +$1.91M +36,000 New
DA
720
DSC Advisors
Illinois
$1.91M +$18.1K +349 +1%
FT
721
Fiduciary Trust
Massachusetts
$1.9M +$1.18M +22,857 +166%
RAM
722
RWC Asset Management
United Kingdom
$1.87M +$113K +2,182 +6%
SFA
723
Stewardship Financial Advisors
Georgia
$1.87M +$1.87M +36,095 New
Jacobs Levy Equity Management
724
Jacobs Levy Equity Management
New Jersey
$1.86M -$19.8M -382,270 -91%
BONST
725
Bank of Nova Scotia Trust
Ontario, Canada
$1.86M -$2.19M -42,225 -54%
27 28
29
30 31