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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 %
CM
801
Churchill Management
California
$1.12M +$284K +5,487 +34%
WBG
802
Wharton Business Group
Pennsylvania
$1.11M – – –
FPCP
803
Fort Point Capital Partners
California
$1.11M +$1.11M +21,491 New
PRHC
804
P.R. Herzig & Co
New York
$1.1M -$10.3K -200 -0.9%
AAMU
805
AEGON Asset Management (UK)
United Kingdom
$1.09M – – –
SFT
806
Simmons First Trust
Arkansas
$1.08M +$1.08M +20,855 New
EWM
807
Endurance Wealth Management
Rhode Island
$1.08M -$575K -11,105 -35%
HH
808
Hilltop Holdings
Texas
$1.07M -$40.2K -777 -4%
EWA
809
Exencial Wealth Advisors
Oklahoma
$1.07M -$193K -4,113 -15%
NG
810
NatWest Group
United Kingdom
$1.05M -$12.1M -233,970 -92%
SIM
811
SSI Investment Management
California
$1.04M – – –
SA
812
Strategic Advisors
New York
$1.04M +$207 +4 +0%
PAM
813
PartnerRe Asset Management
Connecticut
$1.04M -$1.78M -34,383 -63%
BHB
814
Bank Hapoalim BM
Israel
$1.04M -$164K -3,174 -14%
Wealth Enhancement Advisory Services
815
Wealth Enhancement Advisory Services
Minnesota
$1.03M +$84.4K +1,630 +9%
NAM
816
North American Management
Massachusetts
$1.03M -$144K -2,773 -12%
Mariner
817
Mariner
Kansas
$1.03M +$187K +3,607 +22%
DG
818
Davidson & Garrard
Virginia
$1.02M -$19.6K -378 -2%
HIM
819
Hermes Investment Management
United Kingdom
$1.01M – – –
ANRIA
820
American National Registered Investment Advisor
Texas
$1.01M – – –
MNBTD
821
Moody National Bank Trust Division
Texas
$1.01M – – –
PAIA
822
Park Avenue Institutional Advisers
New York
$998K -$37.6K -727 -4%
NEAM
823
New England Asset Management
Connecticut
$978K -$1.09M -21,000 -53%
AAM
824
Advisors Asset Management
Colorado
$977K +$81.2K +1,569 +9%
KJHP
825
K.J. Harrison & Partners
Ontario, Canada
$969K -$62.1K -1,200 -6%
31 32
33
34 35