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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
$392M
2
TIM
Thornburg Investment Management
New Mexico
$361M
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.06B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$266M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$447M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$977M
2
Jennison Associates
Jennison Associates
New York
$237M
3
Bank of America
Bank of America
North Carolina
$989M
4
BA
BlackRock Advisors
Delaware
$904M
5
WRF
Waddell & Reed Financial
Kansas
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNBT
1301
Canandaigua National Bank & Trust
New York
– -$314K -6,065 Closed
SSG
1302
Summit Securities Group
New York
– -$312K -6,033 Closed
FAM
1303
Fred Alger Management
New York
– -$311K -6,000 Closed
RCG
1304
Ruane, Cunniff & Goldfarb
New York
– -$308K -5,948 Closed
BA
1305
Bristlecone Advisors
Washington
– -$301K -5,817 Closed
OWP
1306
Obermeyer Wealth Partners
Colorado
– -$300K -5,800 Closed
CIA
1307
CCM Investment Advisers
South Carolina
– -$297K -5,750 Closed
VAM
1308
Visionary Asset Management
Texas
– -$296K -5,714 Closed
RIG
1309
Roosevelt Investment Group
New York
– -$295K -5,710 Closed
TAM
1310
Tocqueville Asset Management
New York
– -$291K -5,620 Closed
AAM
1311
Aureus Asset Management
Massachusetts
– -$290K -5,605 Closed
BCM
1312
Becker Capital Management
Oregon
– -$285K -5,505 Closed
HCMT
1313
Highland Capital Management (Texas)
Texas
– -$277K -5,347 Closed
RMAM
1314
Raab & Moskowitz Asset Management
New Jersey
– -$262K -5,082 Closed
HHGA
1315
Halbert Hargrove Global Advisors
California
– -$262K -5,067 Closed
BFS
1316
Bradley Foster & Sargent
Connecticut
– -$261K -5,039 Closed
CWA
1317
Cypress Wealth Advisors
California
– -$242K -4,682 Closed
TAM
1318
Trillium Asset Management
Massachusetts
– -$236K -4,558 Closed
PHS
1319
Pekin Hardy Strauss
Illinois
– -$230K -4,454 Closed
NAM
1320
NTV Asset Management
West Virginia
– -$229K -4,429 Closed
TIA
1321
Tiemann Investment Advisors
California
– -$229K -4,425 Closed
DWT
1322
Dorsey & Whitney Trust
South Dakota
– -$229K -4,415 Closed
HA
1323
Halsey Associates
Connecticut
– -$227K -4,381 Closed
FG
1324
Fiduciary Group
Georgia
– -$225K -4,344 Closed
PCM
1325
Perritt Capital Management
Illinois
– -$224K -4,325 Closed
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