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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 %
WP
1051
WealthPLAN Partners
Nebraska
$306K +$306K +18,720 New
NYLT
1052
New York Life Trust
New York
$301K -$4.81K -93 -2%
BA
1053
Bristlecone Advisors
Washington
$301K +$301K +5,817 New
OWP
1054
Obermeyer Wealth Partners
Colorado
$300K -$21.6M -416,729 -99%
KA
1055
Klingman & Associates
New York
$300K – – –
GCMG
1056
Gyroscope Capital Management Group
Florida
$299K +$299K +5,775 New
CIA
1057
CCM Investment Advisers
South Carolina
$297K -$262K -5,075 -47%
VDI
1058
Vaughan David Investments
Illinois
$296K -$39.2K -757 -12%
VAM
1059
Visionary Asset Management
Texas
$296K +$296K +5,714 New
RIG
1060
Roosevelt Investment Group
New York
$295K -$1.55K -30 -0.5%
CL
1061
Choreo LLC
Illinois
$294K +$6.51K +126 +2%
SSP
1062
Sapphire Star Partners
Washington
$294K +$294K +5,700 New
TAM
1063
Tocqueville Asset Management
New York
$291K +$46.6K +900 +19%
AAM
1064
Aureus Asset Management
Massachusetts
$290K +$290K +5,605 New
AFP
1065
Ausdal Financial Partners
Iowa
$289K +$289K +5,579 New
TI
1066
Truepoint Inc
Ohio
$288K +$267K +252,785 +1,273%
BCM
1067
Becker Capital Management
Oregon
$285K +$285K +5,505 New
MMPW
1068
Mitchell McLeod Pugh & Williams
Alabama
$282K +$9.33K +180 +3%
BSW
1069
Buckingham Strategic Wealth
Missouri
$282K +$282K +5,440 New
IAMOG
1070
Investors Asset Management of Georgia
Georgia
$279K -$5.18K -100 -2%
HCMT
1071
Highland Capital Management (Texas)
Texas
$277K -$114K -2,200 -29%
KFA
1072
Kelleher Financial Advisors
New York
$276K – – –
FM
1073
Foster & Motley
Ohio
$274K -$19.2K -371 -7%
KTC
1074
Kistler-Tiffany Companies
Pennsylvania
$273K +$97.1K +1,840 +55%
CFA
1075
Carroll Financial Associates
North Carolina
$268K +$34.3K +663 +15%
41 42
43
44 45