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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 %
11A
1326
10-15 Associates
New York
– -$221K -4,272 Closed
CCG
1327
Chatham Capital Group
Georgia
– -$220K -4,250 Closed
DAL
1328
David A. Lorber
– -$219K -4,224 Closed
VFA
1329
Voya Financial Advisors
Connecticut
– -$220K -4,215 Closed
BRF
1330
B. Riley Financial
California
– -$216K -4,183 Closed
GWCM
1331
Godshalk Welsh Capital Management
Pennsylvania
– -$216K -4,175 Closed
EHC
1332
Everett Harris & Co
California
– -$212K -4,103 Closed
CCM
1333
Check Capital Management
California
– -$212K -4,100 Closed
I
1334
IberiaBank
Louisiana
– -$210K -4,054 Closed
BO
1335
Bach Option
Hong Kong
– -$209K -4,039 Closed
CAG
1336
Crestwood Advisors Group
Massachusetts
– -$208K -4,028 Closed
TA
1337
Teton Advisors
New York
– -$207K -4,000 Closed
VVP
1338
Vulcan Value Partners
Alabama
– -$207K -4,000 Closed
GP
1339
Girard Partners
Pennsylvania
– -$206K -3,977 Closed
NG
1340
Northstar Group
New York
– -$204K -3,964 Closed
ISL
1341
Ingalls & Snyder LLC
New York
– -$204K -3,952 Closed
TSS
1342
Two Sigma Securities
New York
– -$204K -3,939 Closed
SAM
1343
SignalPoint Asset Management
Missouri
– -$203K -3,925 Closed
KCPG
1344
Kavar Capital Partners Group
Kansas
– -$96K -2,879 Closed
AIA
1345
Allegis Investment Advisors
Idaho
– -$63K -1,208 Closed
CG
1346
Colony Group
Massachusetts
– -$57K -1,100 Closed
MUS
1347
Mitsubishi UFJ Securities
Japan
– -$29K -570 Closed
ANBT
1348
American National Bank & Trust
Texas
– -$18K -353 Closed
SFPIA
1349
Stevens First Principles Investment Advisors
California
– -$16K -300 Closed
TRCT
1350
Tower Research Capital (TRC)
New York
– -$11K -222 Closed
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