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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 %
DR
751
Davis Rea
Ontario, Canada
$968K +$63.4K +1,520 +7%
SM
752
Salzhauer Michael
$953K – – –
FMT
753
First Mercantile Trust
Tennessee
$929K -$512K -12,270 -36%
JAFL
754
Jay A. Fishman Ltd
Michigan
$924K -$125K -3,000 -12%
BVDMP
755
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$914K -$305K -7,300 -25%
MC
756
Mathes Company
New York
$912K -$2.03M -48,740 -69%
CFA
757
Camarda Financial Advisors
Florida
$899K +$153K +3,658 +20%
BCM
758
Bourgeon Capital Management
Connecticut
$898K +$313K +7,500 +54%
WBG
759
Wharton Business Group
Pennsylvania
$897K – – –
WPP
760
Whalerock Point Partners
Rhode Island
$895K -$120K -2,880 -12%
CCM
761
Cadence Capital Management
Massachusetts
$893K +$143K +3,431 +19%
Fayez Sarofim & Co
762
Fayez Sarofim & Co
Texas
$883K +$187K +4,486 +27%
SB
763
Simmons Bank
Arkansas
$877K +$877K +21,010 New
SHA
764
Smith Hayes Advisers
Nebraska
$875K -$79.6K -1,906 -8%
WTB
765
Washington Trust Bank
Washington
$875K -$75.9K -1,818 -8%
CB
766
Commerce Bank
Missouri
$872K +$115K +2,752 +15%
CIC
767
Carnegie Investment Counsel
Ohio
$869K -$4.22K -101 -0.5%
AAM
768
Advisors Asset Management
Colorado
$862K +$73.4K +1,758 +9%
NIMI
769
Natixis Investment Managers International
France
$858K +$206K +4,942 +32%
BIM
770
Beach Investment Management
Pennsylvania
$858K +$536K +12,835 +166%
WS
771
Wedbush Securities
California
$849K +$120K +2,868 +16%
SFA
772
Stewardship Financial Advisors
Georgia
$844K -$664K -15,891 -44%
SIM
773
SSI Investment Management
California
$843K +$84 +2 +0%
MPAM
774
Murphy Pohlad Asset Management
Minnesota
$840K +$187K +4,485 +29%
OL
775
Orbitronix LP
California
$835K -$2.09M -50,000 -71%
29 30
31
32 33