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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 %
LOAMU
1301
Lombard Odier Asset Management (USA)
New York
– -$4.89M -98,459 Closed
OMC
1302
Overbrook Management Corp
New York
– -$4.74M -95,541 Closed
SM
1303
Senvest Management
New York
– -$4.47M -90,000 Closed
CRM
1304
Cramer Rosenthal McGlynn
Connecticut
– -$4.26M -85,875 Closed
ACPU
1305
Arrowgrass Capital Partners (US)
Delaware
– -$4.14M -83,510 Closed
OHA
1306
Oak Hill Advisors
New York
– -$4.02M -81,000 Closed
UOC
1307
UBS O'Connor
Illinois
– -$3.6M -72,500 Closed
FIG
1308
Fortress Investment Group
New York
– -$2.76M -55,600 Closed
EGM
1309
Espalier Global Management
New York
– -$2.48M -50,000 Closed
DVM
1310
Dreman Value Management
Florida
– -$2.4M -48,275 Closed
BPGAM
1311
BTG Pactual Global Asset Management
Bermuda
– -$2.11M -42,430 Closed
ID
1312
Integral Derivatives
New York
– -$2.1M -42,301 Closed
SCP
1313
Scoria Capital Partners
Connecticut
– -$2.07M -41,800 Closed
TH
1314
Timber Hill
Connecticut
– -$1.92M -38,741 Closed
IP
1315
Interval Partners
New York
– -$1.3M -26,250 Closed
BC
1316
Brinker Capital
Pennsylvania
– -$1.24M -24,967 Closed
PAM
1317
Princeton Alpha Management
New Jersey
– -$1.13M -22,673 Closed
Tudor Investment Corp
1318
Tudor Investment Corp
Connecticut
– -$1.12M -22,480 Closed
BA
1319
Bridgewater Associates
Connecticut
– -$1.06M -21,322 Closed
FFH
1320
Fairfax Financial Holdings
Ontario, Canada
– -$992K -20,000 Closed
DTL
1321
Dynamic Technology Lab
Singapore
– -$972K -19,610 Closed
LP
1322
LMR Partners
United Kingdom
– -$856K -17,242 Closed
QC
1323
QCM Cayman
Texas
– -$698K -14,072 Closed
MC
1324
Miles Capital
Iowa
– -$639K -12,881 Closed
CSMF
1325
Charles Stewart Mott Foundation
Michigan
– -$629K -12,680 Closed
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