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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 %
CAM
726
Carret Asset Management
New York
$1.09M +$52.1K +1,247 +5%
NJBEST
727
New Jersey Better Educational Savings Trust
New Jersey
$1.09M +$83.5K +2,000 +8%
RFS
728
Rockefeller Financial Services
New York
$1.08M +$429K +10,272 +66%
MAM
729
Mizuho Asset Management
Japan
$1.07M -$894K -17,367 -46%
IAM
730
Integre Asset Management
New York
$1.07M – – –
BRWA
731
B. Riley Wealth Advisors
Florida
$1.06M -$63.7K -1,526 -6%
BONST
732
Bank of Nova Scotia Trust
Ontario, Canada
$1.06M -$443K -10,610 -30%
PIC
733
Portland Investment Counsel
Ontario, Canada
$1.05M – – –
HW
734
Hedeker Wealth
Illinois
$1.05M -$38.6K -925 -4%
SKK
735
Shepherd Kaplan Krochuk
Massachusetts
$1.05M +$298K +7,145 +40%
EVC
736
Eidelman Virant Capital
Missouri
$1.05M -$148K -3,504 -12%
SAM
737
Sentinel Asset Management
Vermont
$1.04M +$376K +9,000 +56%
RIL
738
Rothschild Investment LLC
Illinois
$1.03M -$765K -18,313 -43%
Geode Capital Management
739
Geode Capital Management
Massachusetts
$1.03M +$7.36K +176,548 +0.7%
ID
740
Integral Derivatives
New York
$1.02M +$1.02M +24,387 New
PRHC
741
P.R. Herzig & Co
New York
$1M +$117K +2,800 +13%
ARMT
742
Amica Retiree Medical Trust
Rhode Island
$1M – – –
AEPG
743
American Economic Planning Group
New Jersey
$999K +$999K +23,919 New
ICAS
744
Investors Capital Advisory Services
Massachusetts
$990K -$50.4K -1,210 -5%
DCM
745
Dynamic Capital Management
Jersey
$986K +$986K +23,621 New
AA
746
Ancora Advisors
Ohio
$982K – – –
MIC
747
Meridian Investment Counsel
California
$976K +$4.39K +105 +0.5%
SWM
748
SVA Wealth Management
Wisconsin
$974K -$300K -7,183 -24%
CAM
749
ClariVest Asset Management
California
$974K -$1.13K -27 -0.1%
FWM
750
Frontier Wealth Management
Missouri
$971K +$260K +6,228 +37%
28 29
30
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