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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 %
CAN
951
Cetera Advisor Networks
California
$516K -$69.8K -1,341 -12%
DRZID
952
DePrince Race & Zollo Inc (DRZ)
Florida
$513K -$4.53M -87,630 -90%
GW
953
GW & Wade
Massachusetts
$506K +$3.83K +74 +0.8%
VFS
954
VSR Financial Services
Kansas
$501K +$4.19K +81 +0.8%
IAM
955
ICM Asset Management
Washington
$499K -$22.9K -442 -4%
TCMG
956
TSP Capital Management Group
New Jersey
$497K +$10.4K +200 +2%
FTIOP
957
Fiduciary Trust International of Pennsylvania
Pennsylvania
$484K +$6.1K +118 +1%
ICM
958
Ionic Capital Management
New York
$483K -$132K -2,560 -22%
HBT
959
Hills Bank & Trust
Iowa
$482K +$482K +9,302 New
MC
960
Moors & Cabot
Massachusetts
$481K -$78.5K -1,522 -14%
NB
961
NBT Bank
New York
$481K -$26.3K -508 -5%
FMBTD
962
First Midwest Bank Trust Division
Illinois
$476K -$24.9K -481 -5%
SBA
963
Seven Bridges Advisors
New York
$475K +$475K +9,171 New
WAM
964
Wealthspire Advisors (Maryland)
Maryland
$471K +$471K +9,106 New
MCA
965
Mercer Capital Advisers
New Jersey
$470K +$2.59K +50 +0.6%
CCMG
966
Clark Capital Management Group
Pennsylvania
$469K -$2.9K -56 -0.6%
SCM
967
Southport Capital Management
Tennessee
$468K -$2.02K -39 -0.4%
ECM
968
ETrade Capital Management
Virginia
$464K +$56.2K +1,086 +14%
BC
969
Banced Corp
Illinois
$464K +$98.3K +1,901 +27%
AF
970
Affiance Financial
Minnesota
$462K -$14.5K -280 -3%
CAM
971
Centre Asset Management
New York
$460K +$238K +4,600 +107%
BFM
972
Boothbay Fund Management
New York
$459K +$210K +4,064 +85%
DAC
973
Dividend Assets Capital
South Carolina
$455K +$27.1K +525 +6%
BCP
974
Berkeley Capital Partners
Georgia
$448K +$448K +8,651 New
NERM
975
New England Research & Management
Illinois
$445K +$445K +8,600 New
37 38
39
40 41