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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 %
ADL
876
Asset Dedication LLC
California
$480K -$5.81K -139 -1%
Handelsbanken Fonder
877
Handelsbanken Fonder
Sweden
$478K -$29.8M -712,683 -98%
ASN
878
Advisory Services Network
Georgia
$477K -$34.2K -819 -7%
AC
879
Amici Capital
New York
$476K – – –
CCM
880
Compton Capital Management
Rhode Island
$474K +$7.72K +185 +2%
CL
881
CPWM LLC
Washington
$467K -$116K -2,766 -20%
NFG
882
Next Financial Group
Texas
$462K +$40K +958 +9%
BJL
883
Brighton Jones LLC
Washington
$461K -$148K -3,554 -24%
EDRE
884
Edmond de Rothschild (Europe)
Luxembourg
$461K -$1.16M -27,884 -72%
GLI
885
Guardian Life Insurance
New York
$460K -$130K -3,120 -22%
PAM
886
PT Asset Management
Illinois
$459K +$267K +6,400 +139%
KIG
887
Kessler Investment Group
Indiana
$458K +$458K +10,978 New
CIP
888
Convergence Investment Partners
Florida
$455K -$5.39M -129,009 -92%
MHS
889
M Holdings Securities
Oregon
$454K -$20.9K -500 -4%
CHJWM
890
Carlton Hofferkamp & Jenks Wealth Management
Texas
$454K – – –
SIC
891
Salem Investment Counselors
North Carolina
$453K – – –
HDIM
892
Hanson & Doremus Investment Management
Vermont
$453K +$12.7K +305 +3%
AL
893
Agran Libbie
California
$446K -$4.17K -100 -0.9%
ICM
894
IronBridge Capital Management
Illinois
$443K -$564K -13,503 -56%
FTIOP
895
Fiduciary Trust International of Pennsylvania
Pennsylvania
$443K +$52.2K +1,251 +13%
BC
896
Banced Corp
Illinois
$443K +$68.7K +1,645 +18%
BOTW
897
Bank of the West
California
$439K -$10.5K -251 -2%
AWM
898
Arbor Wealth Management
Florida
$439K -$4.48K -101 -1%
FB
899
Fulton Bank
Pennsylvania
$437K -$5.23K -125 -1%
SPC
900
Sigma Planning Corp
Michigan
$436K -$76.7K -1,836 -15%
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