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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 %
HFS
701
HL Financial Services
Kentucky
$1.19M -$88.9K -2,129 -7%
Fuller & Thaler Asset Management
702
Fuller & Thaler Asset Management
California
$1.18M +$1.18M +28,300 New
CPIM
703
Columbia Partners Investment Management
Virginia
$1.18M +$270K +6,460 +30%
AHC
704
Adell Harriman & Carpenter
Texas
$1.17M -$872K -20,878 -43%
CFP
705
Cornerstone Financial Partners
North Carolina
$1.17M -$819K -19,617 -41%
WRM
706
Westport Resources Management
Connecticut
$1.17M -$238K -5,698 -17%
LJAC
707
L.J. Altfest & Co
New York
$1.17M -$18.5K -444 -2%
PVWM
708
Point View Wealth Management
New Jersey
$1.15M -$9.38M -224,673 -89%
RJT
709
Raymond James Trust
Florida
$1.14M -$227K -5,439 -17%
BCM
710
Beck Capital Management
Texas
$1.14M -$1.43M -34,270 -56%
NAMA
711
Nikko Asset Management Americas
New York
$1.14M -$1.11M -26,400 -49%
HBT
712
Hills Bank & Trust
Iowa
$1.13M +$745K +17,844 +192%
TCOO
713
Trust Company of Oklahoma
Oklahoma
$1.13M +$41.7K +998 +4%
LMIM
714
Lockheed Martin Investment Management
Maryland
$1.13M -$856K -20,500 -43%
HJMC
715
Hellman Jordan Management Company
Massachusetts
$1.13M -$12.2M -292,345 -92%
ACPU
716
Arrowgrass Capital Partners (US)
Delaware
$1.12M +$1.12M +26,931 New
HCM
717
Highbridge Capital Management
New York
$1.12M -$1.44M -34,426 -56%
IAS
718
INR Advisory Services
Pennsylvania
$1.11M – – –
CG
719
Clinton Group
New York
$1.11M +$1.11M +26,471 New
PIC
720
PCJ Investment Counsel
Ontario, Canada
$1.1M -$178K -4,276 -14%
PRCM
721
Pine River Capital Management
Minnesota
$1.09M +$1.09M +26,200 New
CCA
722
Checchi Capital Advisers
California
$1.09M +$107K +2,567 +11%
Mirae Asset Global Investments
723
Mirae Asset Global Investments
South Korea
$1.09M -$2.95M -70,591 -73%
IIM
724
Intact Investment Management
Quebec, Canada
$1.09M – – –
Wealth Enhancement Advisory Services
725
Wealth Enhancement Advisory Services
Minnesota
$1.09M +$245K +5,801 +29%
27 28
29
30 31