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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 %
MC
876
Menta Capital
California
$807K +$807K +15,600 New
SS
877
Simplicity Solutions
Minnesota
$801K +$801K +15,471 New
CONA
878
Capital One National Association
New York
$800K -$2.43K -47 -0.3%
TNBTD
879
Trustmark National Bank Trust Department
Mississippi
$792K -$302K -5,827 -28%
SAMT
880
Select Asset Management & Trust
Pennsylvania
$787K +$787K +15,200 New
NMIFOAC
881
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$776K +$776K +15,000 New
ACM
882
Aviance Capital Management
Florida
$772K +$269K +5,196 +53%
SIG
883
Schooner Investment Group
Pennsylvania
$767K -$511K -10,000 -40%
PCP
884
Proficio Capital Partners
Massachusetts
$763K +$763K +14,737 New
EMR
885
Errol M. Rudman
$760K -$25.9K -500 -3%
BJL
886
Brighton Jones LLC
Washington
$756K -$128K -2,476 -14%
SOAMC
887
Spirit of America Management Corp
New York
$750K – – –
OIM
888
Orca Investment Management
Oregon
$746K +$14K +270 +2%
ACS
889
Archford Capital Strategies
Illinois
$744K +$23.9K +462 +3%
GLI
890
Guardian Life Insurance
New York
$732K -$179K -3,461 -20%
Arrowstreet Capital
891
Arrowstreet Capital
Massachusetts
$730K -$332M -6,403,794 -100%
DWA
892
Douglass Winthrop Advisors
New York
$729K -$464K -8,970 -39%
BCM
893
Bourgeon Capital Management
Connecticut
$724K – – –
CL
894
CPWM LLC
Washington
$721K +$49.5K +957 +7%
ECM
895
Element Capital Management
New York
$704K +$704K +13,600 New
FIM
896
Freedom Investment Management
Connecticut
$699K +$49K +946 +8%
QC
897
Quadrature Capital
United Kingdom
$687K +$687K +13,271 New
LMAM
898
Legg Mason Asset Management
Japan
$678K -$36.2K -700 -5%
SCC
899
Second Curve Capital
Pennsylvania
$673K +$259K +5,000 +63%
AI
900
Atria Investments
North Carolina
$670K +$178K +3,849 +36%
34 35
36
37 38