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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 %
CWM
826
Confluence Wealth Management
Oregon
$964K -$198K -3,820 -17%
SRC
827
Shufro Rose & Co
New York
$960K -$36.2K -700 -4%
TSWM
828
Triangle Securities Wealth Management
North Carolina
$957K +$75.3K +1,455 +9%
SFU
829
Stonehage Fleming (UK)
United Kingdom
$956K -$28.5K -550 -3%
CC
830
Cannell & Co
New York
$951K -$2.07K -40 -0.2%
1SB
831
1ST Source Bank
Indiana
$947K +$155K +2,992 +20%
PP
832
Patten & Patten
Tennessee
$940K +$49.6K +958 +6%
CB
833
Commerce Bank
Missouri
$938K -$21.9K -424 -2%
KP
834
Keel Point
Alabama
$937K -$18.7K -361 -2%
MC
835
MSF Capital
New York
$934K -$3.98M -76,959 -81%
CCM
836
Cadence Capital Management
Massachusetts
$929K +$828 +16 +0.1%
CCWA
837
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$928K +$11.3K +218 +1%
SKK
838
Shepherd Kaplan Krochuk
Massachusetts
$928K +$33.1K +640 +4%
GF
839
Gerstein Fisher
New York
$927K +$14.1K +272 +2%
CFA
840
Camarda Financial Advisors
Florida
$925K +$925K +17,873 New
HNB
841
Huntington National Bank
Ohio
$920K -$11.4K -221 -1%
FPB
842
First PREMIER Bank
South Dakota
$907K +$907K +17,531 New
LGC
843
Laurel Grove Capital
California
$906K -$254K -4,900 -22%
WS
844
Wedbush Securities
California
$904K +$12.6K +244 +1%
CIA
845
Capital Investment Advisors
Georgia
$903K -$11.3K -218 -1%
CIC
846
Carnegie Investment Counsel
Ohio
$891K +$34.1K +801 +4%
CCM
847
Cullen Capital Management
New York
$885K +$336K +6,500 +61%
FWM
848
Frontier Wealth Management
Missouri
$881K -$3.36K -65 -0.4%
AssetMark Inc
849
AssetMark Inc
California
$881K +$212K +4,096 +32%
WPC
850
White Pine Capital
Minnesota
$878K +$53.3K +1,030 +6%
32 33
34
35 36