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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 %
DSC
1001
Duncker Streett & Co
Missouri
$409K -$5.28K -102 -1%
RCA
1002
Rex Capital Advisors
Rhode Island
$401K -$213K -4,112 -35%
BIM
1003
Beach Investment Management
Pennsylvania
$399K -$598K -11,555 -60%
BHBT
1004
Burke & Herbert Bank & Trust
Virginia
$399K – – –
PTC
1005
Philadelphia Trust Company
Pennsylvania
$397K – – –
BWP
1006
BSW Wealth Partners
Colorado
$397K +$569 +11 +0.1%
QSS
1007
Quantitative Systematic Strategies
Florida
$394K -$1.17M -22,413 -75%
BP
1008
Ballentine Partners
Massachusetts
$392K -$239K -4,623 -38%
SEC
1009
Seven Eight Capital
New York
$383K -$300K -5,800 -44%
EA
1010
Emerald Advisers
Pennsylvania
$381K +$24.4K +472 +7%
WSC
1011
Wellington Shields & Co
New York
$380K – – –
FVCM
1012
F&V Capital Management
Florida
$379K -$23K -445 -6%
AWM
1013
Arbor Wealth Management
Florida
$374K +$374K +9,990 New
BB
1014
Bell Bank
North Dakota
$371K -$12.9K -250 -3%
WMC
1015
Westwood Management Corporation
Illinois
$369K – – –
JWBC
1016
J.W. Burns & Co
New York
$368K -$8.79K -170 -2%
BAM
1017
Brave Asset Management
New Jersey
$368K – – –
Dodge & Cox
1018
Dodge & Cox
California
$366K – – –
PPSG
1019
Princeton Portfolio Strategies Group
New Jersey
$364K +$9.83K +190 +3%
FFA
1020
First Foundation Advisors
California
$363K -$8.33K -161 -2%
SFM
1021
Signet Financial Management
New Jersey
$359K -$33.4K -646 -9%
HPC
1022
HM Payson & Co
Maine
$359K +$3.42K +66 +1%
TNAM
1023
Terra Nova Asset Management
New York
$357K – – –
TH
1024
TCTC Holdings
Texas
$355K – – –
SFWA
1025
Summit Financial Wealth Advisors
Louisiana
$352K +$330K +6,376 +1,500%
39 40
41
42 43