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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 %
PAM
776
PartnerRe Asset Management
Connecticut
$835K -$4.18K -100 -0.5%
SA
777
Springowl Associates
New York
$835K +$835K +20,000 New
HIM
778
Hermes Investment Management
United Kingdom
$830K – – –
RMSCM
779
R.M. Sincerbeaux Capital Management
New York
$827K -$104K -2,500 -11%
GPC
780
Glacier Peak Capital
Washington
$827K +$827K +19,800 New
MNBTD
781
Moody National Bank Trust Division
Texas
$823K +$12.3K +295 +2%
SRC
782
Shufro Rose & Co
New York
$822K +$46.7K +1,119 +6%
NG
783
NatWest Group
United Kingdom
$820K -$29.3K -703 -3%
BHB
784
Bank Hapoalim BM
Israel
$817K -$22.3K -533 -3%
ANRIA
785
American National Registered Investment Advisor
Texas
$815K – – –
1SB
786
1ST Source Bank
Indiana
$814K +$49.8K +1,193 +7%
CAM
787
CMT Asset Management
Illinois
$814K +$807K +19,341 +12,013%
DG
788
Davidson & Garrard
Virginia
$812K -$13K -311 -2%
AAMU
789
AEGON Asset Management (UK)
United Kingdom
$806K -$71.5K -1,712 -8%
KP
790
Keel Point
Alabama
$802K +$46.2K +1,106 +6%
HH
791
Hilltop Holdings
Texas
$801K -$63.9K -1,530 -7%
Verition Fund Management
792
Verition Fund Management
Connecticut
$794K +$285K +6,815 +56%
Mariner
793
Mariner
Kansas
$793K -$33.5K -802 -4%
NEAM
794
New England Asset Management
Connecticut
$789K – – –
SGA
795
Strategic Global Advisors
California
$788K -$513K -12,290 -39%
SAMT
796
Select Asset Management & Trust
Pennsylvania
$787K – – –
ACS
797
Archford Capital Strategies
Illinois
$785K +$185K +4,424 +31%
HCS
798
Harvest Capital Strategies
California
$784K -$1.02M -24,475 -57%
PAIA
799
Park Avenue Institutional Advisers
New York
$783K -$22K -528 -3%
GF
800
Gerstein Fisher
New York
$783K +$35.2K +843 +5%
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