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Citigroup
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Overview Fund Activity

1,216 hedge funds and large institutions have $87.4B invested in Citigroup in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 463 increasing their positions, 528 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
-73
Holders Change %
-5.66%
% of All Funds
32.45%
Holding in Top 10
109
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-29.68%
% of All Funds
2.91%
New
93
Increased
463
Reduced
528
Closed
148
Calls
$3.01B
Puts
$1.85B
Net Calls
+$1.16B
Net Calls Change
-$501M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$260M
2
TIM
Thornburg Investment Management
New Mexico
+$239M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$222M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$182M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$169M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$743M
2
Jennison Associates
Jennison Associates
New York
-$376M
3
Bank of America
Bank of America
North Carolina
-$357M
4
BA
BlackRock Advisors
Delaware
-$328M
5
WRF
Waddell & Reed Financial
Kansas
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
1051
Tompkins Financial
New York
$192K +$209 +5 +0.1%
BBPWM
1052
Blue Bell Private Wealth Management
Pennsylvania
$190K +$87.8K +2,100 +86%
HCC
1053
Hirtle Callaghan & Co
Pennsylvania
$186K +$133K +3,205 +251%
QAM
1054
QCI Asset Management
New York
$179K +$20.9K +500 +13%
HAG
1055
HighPoint Advisor Group
Illinois
$176K +$176K +3,736 New
CGT
1056
Capital Guardian Trust
California
$175K +$833 +20 +0.5%
SFFS
1057
Stonehage Fleming Financial Services
Jersey
$170K +$170K +2,060 New
PWM
1058
Perigon Wealth Management
California
$168K – – –
TCOV
1059
Trust Company of Vermont
Vermont
$164K -$835 -20 -0.5%
NSIM
1060
North Star Investment Management
Illinois
$164K +$93.9K +2,248 +134%
IIM
1061
Ipswich Investment Management
Massachusetts
$164K +$164K +3,734 New
FANJ
1062
Financial Architects (New Jersey)
New Jersey
$158K -$24.4K -586 -13%
KTC
1063
Kistler-Tiffany Companies
Pennsylvania
$152K -$64.1K -1,535 -30%
SC
1064
SRB Corp
Massachusetts
$147K +$35K +838 +31%
S
1065
SignatureFD
Georgia
$141K -$46.6K -1,115 -25%
WEC
1066
Winslow Evans & Crocker
Massachusetts
$140K +$12.7K +303 +10%
HPBT
1067
High Point Bank & Trust
North Carolina
$136K – – –
HFM
1068
Hartford Financial Management
Connecticut
$134K +$458 +11 +0.3%
SWA
1069
Sutton Wealth Advisors
Florida
$130K +$130K +3,106 New
FMA
1070
FNY Managed Accounts
New York
$127K +$127K +3,050 New
MCM
1071
Manchester Capital Management
Vermont
$124K – – –
PG
1072
Patten Group
Tennessee
$123K +$19.7K +471 +19%
RFWA
1073
RPg Family Wealth Advisory
Massachusetts
$122K +$59.5K +1,426 +95%
AA
1074
Apriem Advisors
California
$122K -$6.24K -149 -5%
SSB
1075
Sandy Spring Bank
Maryland
$121K +$85.7K +2,060 +243%
41 42
43
44 45