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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 %
JSAM
1026
J. Safra Asset Management
New York
$350K +$350K +6,758 New
WB
1027
Webster Bank
Connecticut
$350K +$350K +6,766 New
PGFC
1028
Peapack-Gladstone Financial Corp
New Jersey
$348K – – –
PC
1029
Palo Capital
California
$348K -$139K -2,684 -29%
UB
1030
UMB Bank
Missouri
$346K – – –
SC
1031
SouthState Corp
Florida
$335K +$335K +6,458 New
AIC
1032
Ayalon Insurance Company
Israel
$334K +$311K +6,000 +1,333%
KPCM
1033
Kings Point Capital Management
New York
$332K – – –
SIA
1034
Sit Investment Associates
Minnesota
$329K -$375K -7,242 -53%
ST
1035
Smithfield Trust
Pennsylvania
$329K +$15.2K +293 +5%
BG
1036
Bahl & Gaynor
Ohio
$320K -$13.8K -267 -4%
BWM
1037
Braver Wealth Management
Massachusetts
$317K +$15.3K +295 +5%
GJIC
1038
Gamble Jones Investment Counsel
California
$316K +$51.8K +1,000 +20%
TBNY
1039
Trustco Bank (New York)
New York
$315K – – –
GVT
1040
Genesee Valley Trust
New York
$314K -$12.4K -240 -4%
CMANY
1041
Capital Management Associates (New York)
New York
$314K -$2.07K -40 -0.7%
CNBT
1042
Canandaigua National Bank & Trust
New York
$314K +$2.07K +40 +0.7%
BO
1043
BRR OpCo
Ohio
$313K +$4.4K +85 +1%
ATC
1044
Argent Trust Co
Tennessee
$313K +$55.5K +1,070 +22%
SSG
1045
Summit Securities Group
New York
$312K +$312K +6,033 New
GT
1046
Glenview Trust
Kentucky
$312K +$312K +6,044 New
FAM
1047
Fred Alger Management
New York
$311K -$60.6M -1,168,409 -99%
TG
1048
TLP Group
Illinois
$309K +$309K +5,967 New
RCG
1049
Ruane, Cunniff & Goldfarb
New York
$308K -$3.52K -68 -1%
LFA
1050
Landmark Financial Advisors
Kentucky
$308K – – –
40 41
42
43 44