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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 %
MCA
926
Mercer Capital Advisers
New Jersey
$379K – – –
SCG
927
Sonata Capital Group
Washington
$378K -$121K -2,900 -24%
SCM
928
Southport Capital Management
Tennessee
$378K – – –
DRZID
929
DePrince Race & Zollo Inc (DRZ)
Florida
$376K -$38.5K -921 -9%
IIC
930
Ironwood Investment Counsel
Arizona
$375K +$38.8K +930 +12%
AF
931
Affiance Financial
Minnesota
$373K +$376 +9 +0.1%
JIC
932
Joel Isaacson & Co
New York
$370K +$193K +4,628 +109%
CG
933
Caprock Group
Idaho
$364K +$364K +8,725 New
William Blair Investment Management
934
William Blair Investment Management
Illinois
$363K -$27.4M -657,602 -99%
BP
935
Ballentine Partners
Massachusetts
$363K +$47.1K +1,130 +15%
FP
936
FDO Partners
Massachusetts
$360K +$360K +8,613 New
RCAG
937
Rehmann Capital Advisory Group
Michigan
$358K -$86.6K -2,078 -19%
TAM
938
Trust Asset Management
Texas
$357K – – –
BHBT
939
Burke & Herbert Bank & Trust
Virginia
$351K +$29.2K +700 +9%
GW
940
GW & Wade
Massachusetts
$348K -$60.2K -1,441 -15%
WSC
941
Wellington Shields & Co
New York
$348K +$41.7K +1,000 +14%
NERM
942
New England Research & Management
Illinois
$347K -$12.5K -300 -3%
GWM
943
Gupta Wealth Management
California
$345K -$73.9K -1,769 -18%
CCMG
944
Clark Capital Management Group
Pennsylvania
$344K -$34.5K -826 -9%
JFGIW
945
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$342K +$256K +6,140 +299%
BCP
946
Berkeley Capital Partners
Georgia
$339K -$22.3K -533 -6%
GIP
947
Granite Investment Partners
California
$339K – – –
GAM
948
Gotham Asset Management
New York
$338K -$1.65M -39,603 -83%
DSC
949
Duncker Streett & Co
Missouri
$338K +$8.39K +201 +3%
NCM
950
Newgate Capital Management
Connecticut
$337K – – –
36 37
38
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