C icon

Citigroup
C

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 %
IR
1101
Invictus RG
Bermuda
$229K +$229K +4,425 New
Connor, Clark & Lunn Investment Management (CC&L)
1102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$228K +$228K +4,400 New
HA
1103
Halsey Associates
Connecticut
$227K +$227K +4,381 New
FANJ
1104
Financial Architects (New Jersey)
New Jersey
$226K -$3.41K -66 -1%
FG
1105
Fiduciary Group
Georgia
$225K +$225K +4,344 New
PCM
1106
Perritt Capital Management
Illinois
$224K – – –
TSBJ
1107
Trevor, Stewart, Burton & Jacobsen
New York
$224K +$94.1K +1,815 +72%
BBI
1108
Baxter Bros Inc
Connecticut
$221K -$9.57K -185 -4%
11A
1109
10-15 Associates
New York
$221K +$221K +4,272 New
QCG
1110
Quadrant Capital Group
Ohio
$220K -$55.1K -1,109 -20%
VFA
1111
Voya Financial Advisors
Connecticut
$220K +$220K +4,215 New
CCG
1112
Chatham Capital Group
Georgia
$220K +$220K +4,250 New
DAL
1113
David A. Lorber
$219K -$358K -6,912 -62%
JIC
1114
Joel Isaacson & Co
New York
$219K +$207 +4 +0.1%
GWCM
1115
Godshalk Welsh Capital Management
Pennsylvania
$216K – – –
CGT
1116
Capital Guardian Trust
California
$216K – – –
BRF
1117
B. Riley Financial
California
$216K +$216K +4,183 New
QAM
1118
Quantres Asset Management
Cayman Islands
$212K -$1.57M -30,400 -88%
CCM
1119
Check Capital Management
California
$212K – – –
EHC
1120
Everett Harris & Co
California
$212K +$212K +4,103 New
I
1121
IberiaBank
Louisiana
$210K +$210K +4,054 New
PWM
1122
Perigon Wealth Management
California
$209K +$209K +4,030 New
BO
1123
Bach Option
Hong Kong
$209K +$209K +4,039 New
CAG
1124
Crestwood Advisors Group
Massachusetts
$208K +$208K +4,028 New
TA
1125
Teton Advisors
New York
$207K +$207K +4,000 New
43 44
45
46 47