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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 %
AI
901
Atria Investments
North Carolina
$431K -$176K -4,205 -29%
SFSIG
902
San Francisco Sentry Investment Group
California
$431K -$108K -2,579 -20%
DLA
903
Douglas Lane & Associates
New York
$431K +$431K +10,334 New
P
904
Pitcairn
Pennsylvania
$428K -$65.9K -1,577 -13%
NB
905
NBT Bank
New York
$428K +$39.8K +952 +10%
WA
906
WFG Advisors
Texas
$426K -$77.9K -1,867 -15%
CAN
907
Cetera Advisor Networks
California
$426K +$18.9K +459 +5%
SIG
908
Schooner Investment Group
Pennsylvania
$425K -$213K -5,000 -33%
JIC
909
Johnson Investment Counsel
Ohio
$421K -$90.6K -2,174 -18%
TBAM
910
True Bearing Asset Management
California
$418K +$418K +10,000 New
KPF
911
K2 Principal Fund
Ontario, Canada
$418K +$418K +10,000 New
FWCM
912
First Western Capital Management
California
$417K +$417K +10,000 New
RVPG
913
Relative Value Partners Group
$414K – – –
KAM
914
Keeley Asset Management
Illinois
$401K -$25.6K -613 -6%
VFS
915
VSR Financial Services
Kansas
$401K -$3.84K -92 -0.9%
FMBTD
916
First Midwest Bank Trust Division
Illinois
$401K +$17.3K +415 +5%
SI
917
SII Investments
Wisconsin
$400K +$53.7K +1,282 +16%
CA
918
Cetera Advisors
Colorado
$397K +$70K +1,690 +21%
LWAC
919
Laurel Wealth Advisors (California)
California
$395K -$67.5K -1,616 -15%
DAC
920
Dividend Assets Capital
South Carolina
$390K +$22.9K +550 +6%
CEP
921
Chicago Equity Partners
Illinois
$384K -$17.2M -412,395 -98%
EC
922
Eachwin Capital
New York
$384K +$25.2K +604 +7%
PSUF
923
People's United Financial
Connecticut
$381K -$277K -6,627 -42%
FHA
924
First Horizon Advisors
Tennessee
$381K +$183K +4,212 +92%
IAM
925
ICM Asset Management
Washington
$379K -$23.5K -562 -6%
35 36
37
38 39