C icon

Citigroup
C

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 %
EC
976
Eachwin Capital
New York
$445K +$445K +8,601 New
TAM
977
Trust Asset Management
Texas
$443K +$443K +8,561 New
SLG
978
Stanley-Laman Group
Pennsylvania
$436K -$5.64K -109 -1%
SAMC
979
Shinko Asset Management Company
Japan
$435K -$6K -116 -1%
BFC
980
Blue Fin Capital
Rhode Island
$433K -$57K -1,100 -12%
CBU
981
CIBC Bank USA
Illinois
$432K +$113K +2,173 +35%
SI
982
SII Investments
Wisconsin
$431K -$41.9K -804 -9%
CT
983
Cambridge Trust
Massachusetts
$431K +$10.4K +202 +2%
WCM
984
Weik Capital Management
Pennsylvania
$422K – – –
NPC
985
National Planning Corporation
California
$422K +$168K +4,208 +66%
BUB
986
BBVA USA Bancshares
Texas
$422K +$422K +8,145 New
HCA
987
Harbour Capital Advisors
Virginia
$422K +$422K +8,158 New
IOOF
988
Independent Order of Foresters
Ontario, Canada
$420K -$88.5K -1,710 -17%
GIP
989
Granite Investment Partners
California
$420K – – –
VIP
990
Vantage Investment Partners
Missouri
$419K – – –
PAS
991
Partnervest Advisory Services
California
$418K +$5.43K +105 +1%
NCM
992
Newgate Capital Management
Connecticut
$417K – – –
IIC
993
Ironwood Investment Counsel
Arizona
$417K +$414 +8 +0.1%
CA
994
Cetera Advisors
Colorado
$415K -$344K -6,540 -45%
EMG
995
Ellington Management Group
Connecticut
$414K -$903K -17,455 -69%
NSEDCP
996
NJ State Employees Deferred Compensation Plan
New Jersey
$414K – – –
RVPG
997
Relative Value Partners Group
$414K – – –
GCIA
998
Gabelli & Co Investment Advisers
New York
$414K +$414K +8,000 New
BCMO
999
Buckingham Capital Management (Ohio)
Ohio
$412K +$158K +3,055 +62%
RCM
1000
Rotella Capital Management
Washington
$409K -$994K -19,200 -71%
38 39
40
41 42