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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 %
III
901
Independent Investors Inc
New York
$670K +$670K +12,950 New
SFSIG
902
San Francisco Sentry Investment Group
California
$668K +$28.5K +550 +4%
NDSI
903
Newman Dignan & Sheerar Inc
Rhode Island
$665K -$180K -3,473 -21%
NRS
904
Neville Rodie & Shaw
New York
$654K -$3.31K -64 -0.5%
SC
905
Savant Capital
Illinois
$646K +$29.6K +573 +5%
MIC
906
MU Investments Company
Japan
$644K -$175K -3,338 -21%
DLG
907
Daniel L. Goodwin
$637K – – –
SPC
908
Sigma Planning Corp
Michigan
$635K +$23.5K +454 +4%
JIC
909
Johnson Investment Counsel
Ohio
$635K +$187K +3,617 +42%
ASN
910
Advisory Services Network
Georgia
$633K +$70.9K +1,370 +13%
Verition Fund Management
911
Verition Fund Management
Connecticut
$631K -$112K -2,156 -15%
WA
912
WFG Advisors
Texas
$625K +$18.2K +351 +3%
TI
913
Trexquant Investment
Connecticut
$621K +$621K +12,000 New
SCG
914
Sonata Capital Group
Washington
$618K – – –
SGH
915
Schonfeld Group Holdings
New York
$611K -$973K -18,788 -61%
EP
916
Elkhorn Partners
Nebraska
$611K – – –
CK
917
Cohen Klingenstein
New York
$611K – – –
P
918
Pitcairn
Pennsylvania
$611K +$30K +580 +5%
AIM
919
Assured Investment Management
New York
$603K +$167K +3,234 +38%
ADL
920
Asset Dedication LLC
California
$602K +$602K +11,624 New
MHS
921
M Holdings Securities
Oregon
$589K -$1.61K -31 -0.3%
AC
922
Amici Capital
New York
$589K – – –
JG
923
Jefferies Group
New York
$587K -$1.6M -30,856 -73%
CCM
924
Compton Capital Management
Rhode Island
$578K +$6.21K +120 +1%
LWAC
925
Laurel Wealth Advisors (California)
California
$573K +$573K +11,066 New
35 36
37
38 39