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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 %
VHAM
1076
Van Hulzen Asset Management
California
$120K – – –
MWM
1077
MinichMacGregor Wealth Management
New York
$117K -$207 -5 -0.2%
BFEC
1078
Benjamin F. Edwards & Company
Missouri
$116K +$1.67K +40 +1%
JWA
1079
JFS Wealth Advisors
Pennsylvania
$114K -$709 -17 -0.6%
EWM
1080
Evercore Wealth Management
New York
$113K -$26.2K -628 -19%
ZB
1081
Zions Bancorporation
Utah
$111K -$64.8K -1,439 -37%
IWM
1082
Integrated Wealth Management
California
$103K -$20.2K -485 -16%
PSC
1083
Prentiss Smith & Co
Vermont
$95K – – –
WA
1084
WealthTrust-Arizona
Arizona
$94K +$8.02K +192 +9%
GS
1085
GAM Systematic
United Kingdom
$93K -$346K -8,248 -79%
GAM
1086
Gemmer Asset Management
California
$87K -$12.5K -302 -13%
VNA
1087
Valley National Advisers
Pennsylvania
$87K -$10.9K -262 -11%
TWA
1088
TCI Wealth Advisors
Arizona
$85K +$26.8K +641 +46%
EWM
1089
Edge Wealth Management
New York
$78K +$62.9K +1,512 +415%
CCS
1090
Crosspoint Capital Strategies
California
$74K +$25.4K +605 +52%
EFSCE
1091
Enterprise Financial Services Corp (EFSC)
Missouri
$71K +$4.57K +109 +7%
FCCM
1092
First City Capital Management
Georgia
$70.4K -$13.4K -320 -16%
CHC
1093
City Holding Co
West Virginia
$69K +$335 +8 +0.5%
CWM
1094
Cedar Wealth Management
California
$69K +$68.6K +1,653 +16,530%
SGAM
1095
Smith Group Asset Management
Texas
$68K -$1.68K -40 -2%
MPWT
1096
MassMutual Private Wealth & Trust
Connecticut
$67.7K +$24.5K +587 +57%
CFG
1097
CKW Financial Group
Hawaii
$63K – – –
CHP
1098
Cable Hill Partners
Oregon
$63K +$8.04K +187 +15%
PFBT
1099
Parkside Financial Bank & Trust
Missouri
$61K +$21.5K +521 +55%
IR
1100
Invictus RG
Bermuda
$60K -$125K -2,991 -68%
42 43
44
45 46