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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 %
GGHC
1251
Gilder Gagnon Howe & Co
New York
– -$4.93M -95,234 Closed
OA
1252
Oxbow Advisors
Texas
– -$4.3M -83,140 Closed
CCM
1253
Convector Capital Management
New York
– -$4.19M -81,000 Closed
BCM
1254
BlueCrest Capital Management
Jersey
– -$4.14M -79,920 Closed
OCM
1255
Oakwood Capital Management
California
– -$4.05M -78,315 Closed
OCA
1256
Otter Creek Advisors
Florida
– -$3.95M -76,300 Closed
AC
1257
Argentiere Capital
Switzerland
– -$3.93M -76,000 Closed
MA
1258
Montag & Associates
Georgia
– -$3.6M -69,513 Closed
BL
1259
BCWM LLC
Kansas
– -$3.38M -65,202 Closed
AI
1260
Analytic Investors
California
– -$3.07M -59,346 Closed
BCM
1261
Barometer Capital Management
Ontario, Canada
– -$2.86M -55,200 Closed
ACI
1262
Alpha Cubed Investments
California
– -$2.84M -54,927 Closed
SIM
1263
Sterling Investment Management
Arizona
– -$2.72M -52,494 Closed
SSI
1264
Scott & Selber Inc
Texas
– -$2.42M -46,727 Closed
IEFM
1265
IQ EQ Fund Management
Ireland
– -$2.6M -45,122 Closed
SM
1266
Sciencast Management
New Jersey
– -$2.01M -38,759 Closed
DA
1267
DSC Advisors
Illinois
– -$1.91M -36,966 Closed
CCM
1268
Cribstone Capital Management
Maine
– -$1.39M -26,851 Closed
LCM
1269
Leisure Capital Management
California
– -$1.35M -26,036 Closed
DAM
1270
Deimos Asset Management
New York
– -$1.28M -24,800 Closed
BW
1271
Bison Wealth
Georgia
– -$1.28M -24,752 Closed
BKBG
1272
BHF Kleinwort Benson Group
Belgium
– -$1.21M -23,405 Closed
EWA
1273
Exencial Wealth Advisors
Oklahoma
– -$1.07M -22,803 Closed
CM
1274
Churchill Management
California
– -$1.12M -21,613 Closed
FPCP
1275
Fort Point Capital Partners
California
– -$1.11M -21,491 Closed
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