C icon

Citigroup
C

Overview Fund Activity

1,177 hedge funds and large institutions have $88.9B invested in Citigroup in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 405 increasing their positions, 544 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,177
Holders Change
-39
Holders Change %
-3.21%
% of All Funds
31.45%
Holding in Top 10
107
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.83%
% of All Funds
2.86%
New
78
Increased
405
Reduced
544
Closed
107
Calls
$3.32B
Puts
$2.64B
Net Calls
+$679M
Net Calls Change
-$476M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$357M
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.42B
3
BG
Baupost Group
Massachusetts
$219M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$760M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$464M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$40.9M
2
WRF
Waddell & Reed Financial
Kansas
$228M
3
TIM
Thornburg Investment Management
New Mexico
$147M
4
UBS AM
UBS AM
Illinois
$330M
5
Boston Partners
Boston Partners
Massachusetts
$793M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
251
American Financial Group
Ohio
$26.9M – – –
RCAMU
252
Rothschild & Co Asset Management US
Connecticut
$26.6M -$3.55M -83,846 -12%
MCM
253
Maltese Capital Management
New York
$26.6M +$3.25M +76,700 +14%
SCM
254
Springhouse Capital Management
Connecticut
$26.5M – – –
PC
255
Packer & Co
Australia
$26.5M – – –
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$26.4M +$1.28M +30,300 +5%
TGI
257
Tradewinds Global Investors
California
$26.4M -$4.13M -97,491 -14%
Jacobs Levy Equity Management
258
Jacobs Levy Equity Management
New Jersey
$26.3M +$22.8M +537,670 +657%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$26.2M -$18.5M -436,610 -41%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$25.9M -$1.89M -44,577 -7%
Natixis Advisors
261
Natixis Advisors
Massachusetts
$25.7M +$1.65M +38,958 +7%
SFM
262
Systematic Financial Management
New Jersey
$25.6M -$5.12M -120,756 -17%
Capital International Investors
263
Capital International Investors
California
$25.4M – – –
SIM
264
Sadoff Investment Management
Wisconsin
$25.2M +$461K +10,872 +2%
SC
265
Scotia Capital
Ontario, Canada
$24.8M +$4.61M +108,667 +23%
Macquarie Group
266
Macquarie Group
Australia
$24.6M +$15.4M +363,859 +168%
US Bancorp
267
US Bancorp
Minnesota
$23.7M -$5.75M -135,713 -20%
WCM
268
Wedge Capital Management
North Carolina
$23.7M -$449K -10,584 -2%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.6M +$3.34M +78,900 +17%
CS
270
Cannell & Spears
New York
$23M -$213K -5,032 -0.9%
Citadel Advisors
271
Citadel Advisors
Florida
$23M -$129M -3,050,210 -85%
WA
272
Wasatch Advisors
Utah
$22.9M +$6.17M +145,663 +37%
URS
273
Utah Retirement Systems
Utah
$22.8M -$352K -8,300 -2%
MPMG
274
Minneapolis Portfolio Management Group
Minnesota
$22.8M -$1.29M -30,480 -5%
Federated Hermes
275
Federated Hermes
Pennsylvania
$22.6M -$8.5M -200,475 -27%
9 10
11
12 13