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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 %
BOH
926
Bank of Hawaii
Hawaii
$568K +$48K +928 +9%
SIC
927
Salem Investment Counselors
North Carolina
$562K – – –
QI
928
Quotient Investors
New York
$559K +$559K +10,800 New
AL
929
Agran Libbie
California
$558K – – –
BOTW
930
Bank of the West
California
$557K +$19.6K +379 +4%
CHJWM
931
Carlton Hofferkamp & Jenks Wealth Management
Texas
$556K +$46K +900 +9%
FMWA
932
Forvis Mazars Wealth Advisors
Missouri
$553K +$29.9K +577 +6%
RT
933
Rockland Trust
Massachusetts
$553K +$553K +10,687 New
RCAG
934
Rehmann Capital Advisory Group
Michigan
$552K -$15.7K -303 -3%
FB
935
Fulton Bank
Pennsylvania
$548K – – –
HDIM
936
Hanson & Doremus Investment Management
Vermont
$545K -$12.7K -246 -2%
DCLA
937
Douglas C. Lane & Associates
New York
$543K -$46.1K -891 -8%
GS
938
GAM Systematic
United Kingdom
$542K -$11.1K -214 -2%
WPW
939
Waldron Private Wealth
Pennsylvania
$540K -$5.53K -107 -1%
WSCM
940
Wellington Shields Capital Management
New York
$540K -$5.18K -100 -0.9%
KAM
941
Keeley Asset Management
Illinois
$529K -$7.81K -151 -1%
ZDA
942
Zweig-DiMenna Associates
New York
$528K +$528K +10,200 New
MGIA
943
Moneta Group Investment Advisors
Missouri
$526K +$363K +7,000 +222%
WIM
944
Waverton Investment Management
United Kingdom
$525K -$32.9K -636 -6%
NFG
945
Next Financial Group
Texas
$523K -$4.76K -92 -0.9%
BDF
946
Balasa Dinverno & Foltz
$522K +$44.2K +855 +9%
GWM
947
Gupta Wealth Management
California
$519K -$63.1K -1,218 -11%
TMC
948
Trellus Management Company
Florida
$518K +$518K +10,000 New
CC
949
CQS Cayman
Cayman Islands
$518K +$518K +10,000 New
SWP
950
Stratos Wealth Partners
Ohio
$516K -$104K -2,009 -17%
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