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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 %
TFA
1151
Transamerica Financial Advisors
Florida
$16K -$19.4K -440 -55%
LWM
1152
Lenox Wealth Management
Ohio
$16K – – –
SAM
1153
Solaris Asset Management
New York
$15K -$3.06M -72,456 -100%
DPA
1154
Delphi Private Advisors
California
$15K -$5.71K -134 -28%
FAM
1155
Formidable Asset Management
Ohio
$15K -$231 -5 -2%
BC
1156
Bartlett & Co
Ohio
$14K – – –
GI
1157
Gradient Investments
Minnesota
$14K +$5.44K +133 +64%
JFA
1158
JNBA Financial Advisors
Minnesota
$13K -$20.7K -500 -61%
MMG
1159
Monetary Management Group
Missouri
$13K – – –
RBC
1160
Roble Belko & Company
Pennsylvania
$13K +$4.31K +100 +50%
DBT
1161
Dubuque Bank & Trust
Iowa
$12K -$64.3K -1,480 -84%
AIM
1162
Arcadia Investment Management
Michigan
$12K – – –
GBBWRPM
1163
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$12K +$240 +6 +2%
PFO
1164
Pathstone Family Office
New Jersey
$12K +$11.4K +265 +2,038%
CTB
1165
Country Trust Bank
Illinois
$11K – – –
LJHT
1166
Laurie J. Hall Trustee
$11K +$11K +230 New
SBL
1167
Sargent Bickham Lagudis
Colorado
$11K +$11K +260 New
MA
1168
MCF Advisors
Kentucky
$10K -$3.33K -81 -25%
GWS
1169
Glassman Wealth Services
Virginia
$10K – – –
HWP
1170
Hefty Wealth Partners
Indiana
$10K +$10K +242 New
KKAMG
1171
Kernodle & Katon Asset Management Group
Arkansas
$9K – – –
DLHL
1172
Donald L. Hagan LLC
Florida
$9K +$9K +210 New
HF
1173
Hoxton Financial
West Virginia
$9K +$9K +218 New
UFA
1174
US Financial Advisors
Massachusetts
$8K -$6K -138 -43%
OC
1175
Oakworth Capital
Alabama
$8K -$3.23K -82 -29%
45 46
47
48 49