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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
$787M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.26B
3
Jennison Associates
Jennison Associates
New York
$760M
4
Ameriprise
Ameriprise
Minnesota
$1.45B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$470M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$730K
2
PI
Putnam Investments
Massachusetts
$348M
3
WRF
Waddell & Reed Financial
Kansas
$1.02B
4
IG
ING Group
Netherlands
$270M
5
Lazard Asset Management
Lazard Asset Management
New York
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1226
Bartlett & Co
Ohio
$17K – – –
AWMS
1227
Advocacy Wealth Management Services
Georgia
$17K +$17K +336 New
FAM
1228
Formidable Asset Management
Ohio
$16K – – –
MMG
1229
Monetary Management Group
Missouri
$16K – – –
Carson Wealth (CWM LLC)
1230
Carson Wealth (CWM LLC)
Nebraska
$16K +$2.23K +43 +16%
SFPIA
1231
Stevens First Principles Investment Advisors
California
$16K +$16K +300 New
PSI
1232
Pinnacle Summer Investments
Virginia
$15K -$16.5K -313 -52%
OC
1233
Oakworth Capital
Alabama
$15K -$789 -15 -5%
GBBWRPM
1234
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$15K +$15K +294 New
CTB
1235
Country Trust Bank
Illinois
$14K -$622 -12 -4%
AIM
1236
Arcadia Investment Management
Michigan
$14K +$14K +280 New
BCI
1237
Brinker Capital Investments
Pennsylvania
$13K +$3.51K +67 +37%
GWS
1238
Glassman Wealth Services
Virginia
$12K – – –
TRCT
1239
Tower Research Capital (TRC)
New York
$11K -$30.4K -613 -73%
GI
1240
Gradient Investments
Minnesota
$11K +$158 +3 +1%
KKAMG
1241
Kernodle & Katon Asset Management Group
Arkansas
$11K +$11K +212 New
LWA
1242
Lenox Wealth Advisors
New York
$10K -$45.8K -848 -82%
M
1243
MOTCO
Texas
$10K -$1.95K -39 -16%
EMA
1244
Efficient Market Advisors
California
$10K -$1.4K -28 -12%
TCM
1245
Tradewinds Capital Management
Washington
$10K – – –
RBC
1246
Roble Belko & Company
Pennsylvania
$10K +$495 +10 +5%
LWCFA
1247
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K +$10K +190 New
JGIA
1248
Jackson Grant Investment Advisers
Connecticut
$10K +$10K +196 New
CP
1249
Corbenic Partners
Pennsylvania
$10K +$10K +200 New
AP
1250
Atwood & Palmer
Missouri
$9K -$13.3K -270 -60%
48 49
50
51 52