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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 %
VVP
1126
Vulcan Value Partners
Alabama
$207K +$207K +4,000 New
GP
1127
Girard Partners
Pennsylvania
$206K +$206K +3,977 New
TCOV
1128
Trust Company of Vermont
Vermont
$205K +$99.2K +1,911 +94%
NG
1129
Northstar Group
New York
$204K -$57.6K -1,120 -22%
TSS
1130
Two Sigma Securities
New York
$204K +$204K +3,939 New
ISL
1131
Ingalls & Snyder LLC
New York
$204K +$204K +3,952 New
SAM
1132
SignalPoint Asset Management
Missouri
$203K +$203K +3,925 New
QAM
1133
QCI Asset Management
New York
$196K -$1.04K -20 -0.5%
FFC
1134
First Financial Corp
Indiana
$183K +$62.7K +1,215 +52%
EWM
1135
Evercore Wealth Management
New York
$172K +$59.9K +1,160 +53%
HPBT
1136
High Point Bank & Trust
North Carolina
$168K +$10.3K +200 +7%
HFM
1137
Hartford Financial Management
Connecticut
$165K +$5.41K +105 +3%
AA
1138
Apriem Advisors
California
$158K +$7.74K +150 +5%
WEC
1139
Winslow Evans & Crocker
Massachusetts
$158K – – –
ZB
1140
Zions Bancorporation
Utah
$156K +$97.3K +2,435 +166%
MCM
1141
Manchester Capital Management
Vermont
$154K – – –
IWM
1142
Integrated Wealth Management
California
$153K +$57.6K +1,111 +60%
MWM
1143
MinichMacGregor Wealth Management
New York
$152K +$152K +2,828 New
VHAM
1144
Van Hulzen Asset Management
California
$149K -$51.8K -1,000 -26%
BFEC
1145
Benjamin F. Edwards & Company
Missouri
$142K -$308K -5,942 -68%
JWA
1146
JFS Wealth Advisors
Pennsylvania
$142K – – –
SC
1147
SRB Corp
Massachusetts
$139K -$11.6K -223 -8%
PG
1148
Patten Group
Tennessee
$128K +$4.66K +90 +4%
BBPWM
1149
Blue Bell Private Wealth Management
Pennsylvania
$127K -$10.4K -200 -8%
GAM
1150
Gemmer Asset Management
California
$124K +$8.11K +157 +7%
44 45
46
47 48