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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 %
JAFL
776
Jay A. Fishman Ltd
Michigan
$1.3M +$36.2K +700 +3%
PIC
777
Portland Investment Counsel
Ontario, Canada
$1.3M – – –
ICAS
778
Investors Capital Advisory Services
Massachusetts
$1.29M +$51.8K +1,002 +4%
CAM
779
Carret Asset Management
New York
$1.28M +$77.2K +1,491 +6%
DAM
780
Deimos Asset Management
New York
$1.28M +$1.28M +24,800 New
BW
781
Bison Wealth
Georgia
$1.28M +$856K +16,545 +202%
KT
782
Kanaly Trust
Texas
$1.27M -$234K -4,518 -16%
WPP
783
Whalerock Point Partners
Rhode Island
$1.26M +$184K +3,560 +17%
ICM
784
IronBridge Capital Management
Illinois
$1.25M – – –
ARMT
785
Amica Retiree Medical Trust
Rhode Island
$1.24M – – –
NJBEST
786
New Jersey Better Educational Savings Trust
New Jersey
$1.24M +$104K +2,000 +9%
CT
787
Chicago Trust
Illinois
$1.24M +$381K +7,365 +44%
CCA
788
Checchi Capital Advisers
California
$1.22M +$12.5K +241 +1%
AA
789
Ancora Advisors
Ohio
$1.22M – – –
SCM
790
Schnieders Capital Management
California
$1.21M -$98.3K -1,900 -8%
BKBG
791
BHF Kleinwort Benson Group
Belgium
$1.21M +$1.21M +23,405 New
CAM
792
ClariVest Asset Management
California
$1.21M -$120K -2,312 -9%
QOP
793
Quinn Opportunity Partners
Virginia
$1.21M +$103K +2,000 +9%
MIC
794
Meridian Investment Counsel
California
$1.2M -$3.36K -65 -0.3%
SHA
795
Smith Hayes Advisers
Nebraska
$1.18M +$103K +1,991 +10%
SM
796
Salzhauer Michael
$1.18M – – –
WTB
797
Washington Trust Bank
Washington
$1.18M -$4.4K -85 -0.4%
RMSCM
798
R.M. Sincerbeaux Capital Management
New York
$1.15M -$2.9K -56 -0.3%
CPIM
799
Columbia Partners Investment Management
Virginia
$1.13M -$21.1K -408 -2%
DR
800
Davis Rea
Ontario, Canada
$1.12M +$272K +5,255 +32%
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