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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 %
ADEF
1226
Adams Diversified Equity Fund
Maryland
– -$23.1M -447,000 Closed
EAM
1227
EverPoint Asset Management
Connecticut
– -$19.7M -380,000 Closed
MCM
1228
Marsico Capital Management
Colorado
– -$17.7M -342,569 Closed
SC
1229
Seawolf Capital
New York
– -$15.3M -295,000 Closed
PCM
1230
Prosiris Capital Management
New York
– -$14.2M -275,000 Closed
Alyeska Investment Group
1231
Alyeska Investment Group
Illinois
– -$14.2M -274,982 Closed
3CP
1232
3G Capital Partners
New York
– -$13.2M -254,298 Closed
AIA
1233
Avalon Investment & Advisory
Texas
– -$10.7M -207,520 Closed
LPU
1234
Lansdowne Partners (UK)
United Kingdom
– -$10.2M -196,127 Closed
LSA
1235
L & S Advisors
California
– -$9.03M -174,416 Closed
NC
1236
Northpointe Capital
Michigan
– -$7.53M -151,830 Closed
BPB
1237
Badgley, Phelps & Bell
Washington
– -$7.74M -149,483 Closed
CC
1238
Curian Capital
Colorado
– -$7.48M -144,623 Closed
CL
1239
Croft-Leominster
Maryland
– -$7.42M -143,435 Closed
EA
1240
Euclid Advisors
Connecticut
– -$7.15M -138,179 Closed
CPM
1241
Chesapeake Partners Management
Maryland
– -$7.04M -135,986 Closed
NPPM
1242
North Point Portfolio Managers
Ohio
– -$6.82M -131,799 Closed
TAAM
1243
Top Ace Asset Management
Hong Kong
– -$6.21M -120,000 Closed
ARTA
1244
A.R.T. Advisors
New York
– -$5.56M -107,411 Closed
SFG
1245
Sather Financial Group
Texas
– -$5.47M -105,693 Closed
GIM
1246
Goelzer Investment Management
Indiana
– -$5.35M -103,417 Closed
FCG
1247
FrontFour Capital Group
Connecticut
– -$5.22M -100,776 Closed
SAM
1248
Scion Asset Management
California
– -$5.18M -100,000 Closed
ACM
1249
Advent Capital Management
New York
– -$5.3M -100,000 Closed
LA
1250
Leonetti & Associates
Illinois
– -$5.09M -98,350 Closed
48 49
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