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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 %
EFS
726
Essex Financial Services
Connecticut
$1.85M +$285K +5,511 +18%
AT
727
Argent Trust
Texas
$1.85M -$697K -13,466 -27%
BBHC
728
Brown Brothers Harriman & Co
New York
$1.85M -$45.1K -871 -2%
WOC
729
West Oak Capital
California
$1.84M +$192K +3,707 +12%
BWAM
730
Boyd Watterson Asset Management
Ohio
$1.84M -$484K -9,350 -21%
CCMT
731
CMT Capital Markets Trading
Germany
$1.8M -$4.94M -95,429 -73%
LNWWM
732
Laird Norton Wetherby Wealth Management
California
$1.79M +$31.8K +615 +2%
CCM
733
Condor Capital Management
New Jersey
$1.79M -$13K -252 -0.7%
FMT
734
First Mercantile Trust
Tennessee
$1.79M -$95.2K -1,840 -5%
BF
735
BOK Financial
Oklahoma
$1.75M -$748K -14,448 -30%
WRM
736
Westport Resources Management
Connecticut
$1.74M +$120K +2,321 +7%
BAM
737
Boyar Asset Management
New York
$1.72M – – –
PGIM
738
Pacific Global Investment Management
California
$1.71M -$35.3K -682 -2%
HRC
739
Hoertkorn Richard Charles
$1.7M – – –
RJT
740
Raymond James Trust
Florida
$1.7M +$561K +10,835 +49%
MFS
741
MSI Financial Services
Massachusetts
$1.69M +$782K +15,109 +86%
CL
742
CSS LLC
Illinois
$1.69M – – –
BC
743
Burney Company
Virginia
$1.65M +$247K +4,718 +18%
CTC
744
Central Trust Company
Missouri
$1.64M +$131K +2,534 +9%
SGA
745
Strategic Global Advisors
California
$1.61M -$1.15M -22,314 -42%
BWP
746
Baldwin Wealth Partners
Massachusetts
$1.6M +$1.34M +25,956 +534%
WIS
747
Wright Investors Service
Connecticut
$1.59M +$1.09M +20,965 +215%
HFS
748
HL Financial Services
Kentucky
$1.59M -$129K -2,485 -7%
CF
749
CenterStar Fund
Illinois
$1.59M -$1.24M – –
PIC
750
PCJ Investment Counsel
Ontario, Canada
$1.59M +$734K +14,186 +86%
28 29
30
31 32