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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 %
CP
1326
Cinque Partners
California
– -$585K -11,791 Closed
MTIM
1327
Marathon Trading Investment Management
Pennsylvania
– -$520K -10,475 Closed
TCB
1328
Texas Capital Bancshares
Texas
– -$463K -9,331 Closed
VIA
1329
Vident Investment Advisory
Georgia
– -$452K -9,101 Closed
GC
1330
Guardian Capital
Ontario, Canada
– -$410K -8,271 Closed
USGIU
1331
U.S. Global Investors (USGI)
Texas
– -$397K -8,000 Closed
BAC
1332
Boys Arnold & Co
North Carolina
– -$373K -7,509 Closed
AP
1333
AHL Partners
United Kingdom
– -$355K -7,146 Closed
MHP
1334
Manatuck Hill Partners
Connecticut
– -$350K -7,060 Closed
CHAM
1335
Clear Harbor Asset Management
Connecticut
– -$311K -6,275 Closed
NYLIM
1336
New York Life Investment Management
New York
– -$303K -6,109 Closed
KIA
1337
King Investment Advisors
Texas
– -$272K -5,625 Closed
AWA
1338
AmeriServ Wealth Advisors
Pennsylvania
– -$275K -5,542 Closed
LPT
1339
Legacy Private Trust
Wisconsin
– -$255K -5,150 Closed
KF
1340
Krilogy Financial
Missouri
– -$254K -5,113 Closed
PL
1341
Plancorp LLC
Missouri
– -$248K -5,000 Closed
PHIMC
1342
Private Harbour Investment Management & Counsel
Ohio
– -$243K -4,900 Closed
DDPIC
1343
Deroy & Devereaux Private Investment Counsel
Michigan
– -$238K -4,801 Closed
MP
1344
Manifold Partners
California
– -$238K -4,790 Closed
IAM
1345
Iridian Asset Management
Connecticut
– -$224K -4,510 Closed
MC
1346
MIG Capital
California
– -$220K -4,440 Closed
IRS
1347
Invictus RG (Singapore)
Singapore
– -$220K -4,435 Closed
GP
1348
GLG Partners
United Kingdom
– -$219K -4,409 Closed
LCM
1349
Lucas Capital Management
New Jersey
– -$212K -4,274 Closed
SFA
1350
Sequoia Financial Advisors
Ohio
– -$204K -4,107 Closed
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