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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 %
BCM
751
Birmingham Capital Management
Alabama
$1.58M -$259K -5,000 -14%
SWM
752
SVA Wealth Management
Wisconsin
$1.58M +$31.4K +606 +2%
Northwestern Mutual Wealth Management
753
Northwestern Mutual Wealth Management
Wisconsin
$1.53M +$93.7K +1,810 +7%
SIMM
754
Stillwater Investment Management (Minnesota)
Minnesota
$1.52M +$15.5K +299 +1%
BGDI
755
BW Gestao de Investimentos
Brazil
$1.52M – – –
VSWA
756
Vontobel Swiss Wealth Advisors
Switzerland
$1.51M +$51.7K +1,000 +4%
BVDMP
757
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.51M – – –
IA
758
Icon Advisers
Colorado
$1.49M -$916K -17,700 -38%
LJAC
759
L.J. Altfest & Co
New York
$1.47M -$30.2K -584 -2%
PCMM
760
Private Capital Management (Minnesota)
Minnesota
$1.47M +$1.47M +28,400 New
EVC
761
Eidelman Virant Capital
Missouri
$1.47M +$21.3K +411 +1%
SI
762
Stephens Inc
Arkansas
$1.45M -$39.1K -756 -3%
AIM
763
ARGA Investment Management
Connecticut
$1.43M +$56.9K +1,100 +4%
DADC
764
D.A. Davidson & Co
Montana
$1.42M +$8.57K +166 +0.6%
BRWA
765
B. Riley Wealth Advisors
Florida
$1.4M -$264K -5,098 -16%
CCM
766
Cribstone Capital Management
Maine
$1.39M +$1.39M +26,851 New
IAS
767
INR Advisory Services
Pennsylvania
$1.37M – – –
TCOO
768
Trust Company of Oklahoma
Oklahoma
$1.35M -$26.4K -510 -2%
IIM
769
Intact Investment Management
Quebec, Canada
$1.35M – – –
UR
770
USCA RIA
Texas
$1.35M +$2.59K +50 +0.2%
LCM
771
Leisure Capital Management
California
$1.35M +$1.35M +26,036 New
HW
772
Hedeker Wealth
Illinois
$1.35M -$8.43K -163 -0.6%
ED
773
Exane Derivatives
France
$1.34M +$406K +7,855 +44%
IAM
774
Integre Asset Management
New York
$1.33M – – –
PVWM
775
Point View Wealth Management
New Jersey
$1.31M +$1.17M +226,991 +899%
29 30
31
32 33