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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 %
WIS
851
Wright Investors Service
Connecticut
$559K -$724K -17,345 -56%
LMAM
852
Legg Mason Asset Management
Japan
$547K – – –
FIM
853
Freedom Investment Management
Connecticut
$546K -$17.7K -425 -3%
EP
854
Elkhorn Partners
Nebraska
$543K +$50.1K +1,200 +10%
CCA
855
Catalyst Capital Advisors
New York
$543K +$543K +13,000 New
III
856
Independent Investors Inc
New York
$540K – – –
FMLI
857
Fukoku Mutual Life Insurance
Japan
$538K -$1.46M -34,900 -73%
GWM
858
Geneos Wealth Management
Colorado
$536K +$536K +12,631 New
AIM
859
Anchor Investment Management
South Carolina
$533K +$533K +12,778 New
NRS
860
Neville Rodie & Shaw
New York
$528K +$125 +3 +0%
MGIA
861
Moneta Group Investment Advisors
Missouri
$527K +$103K +2,477 +24%
AIC
862
Ayalon Insurance Company
Israel
$522K +$248K +5,850 +91%
GCA
863
Gideon Capital Advisors
New York
$521K -$1.07M -25,656 -67%
DLG
864
Daniel L. Goodwin
$514K – – –
SWP
865
Stratos Wealth Partners
Ohio
$511K +$94.9K +2,273 +23%
WSCM
866
Wellington Shields Capital Management
New York
$504K +$68.4K +1,639 +16%
SC
867
Savant Capital
Illinois
$502K -$19.4K -464 -4%
WAM
868
Wealthspire Advisors (Maryland)
Maryland
$499K +$119K +2,854 +31%
MIC
869
MU Investments Company
Japan
$494K -$20.9K -500 -4%
CK
870
Cohen Klingenstein
New York
$493K – – –
BFM
871
Boothbay Fund Management
New York
$488K +$118K +2,815 +32%
MC
872
Moors & Cabot
Massachusetts
$487K +$99.9K +2,407 +26%
CWM
873
Confluence Wealth Management
Oregon
$485K -$292K -6,994 -38%
CCMT
874
CMT Capital Markets Trading
Germany
$484K -$972K -23,257 -67%
CGL
875
Clarius Group LLC
Washington
$481K +$266K +6,369 +123%
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