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Citigroup
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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 %
First Trust Advisors
276
First Trust Advisors
Illinois
$22.4M +$7.7M +181,595 +52%
TB
277
Terril Brothers
Missouri
$22.2M -$710K -16,739 -3%
QI
278
QV Investors
Alberta, Canada
$21.9M +$642K +15,135 +3%
SCM
279
Schneider Capital Management
Pennsylvania
$21.8M +$1.93M +45,505 +10%
JIM
280
Jupiter Investment Management
United Kingdom
$21.7M -$7.82M -184,553 -26%
Kovitz Investment Group Partners
281
Kovitz Investment Group Partners
Illinois
$21.3M -$401K -10,466 -2%
CHCM
282
Columbus Hill Capital Management
New Jersey
$21.2M +$21.2M +500,000 New
RGI
283
River Global Investors
United Kingdom
$20.8M +$3.09M +72,859 +17%
Skandinaviska Enskilda Banken (SEB)
284
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.4M +$152K +3,587 +0.8%
PI
285
PineBridge Investments
New York
$20.2M +$69.7K +1,645 +0.3%
CWM
286
CIBC World Markets
New York
$19.9M +$19.9M +470,433 New
CTI
287
Community Trust & Investment
Kentucky
$19.7M -$1.99M -46,985 -9%
SW
288
SVB Wealth
Massachusetts
$19.2M -$645K -15,222 -3%
DL
289
Delta Lloyd
Netherlands
$19.2M -$547K -12,905 -3%
FP
290
Foundry Partners
Minnesota
$19.2M -$1.61M -38,085 -8%
QCI
291
Quaker Capital Investments
Pennsylvania
$18.9M +$1.36M +32,010 +8%
Mitsubishi UFJ Asset Management
292
Mitsubishi UFJ Asset Management
Japan
$18.7M +$318K +7,508 +2%
Nuveen Asset Management
293
Nuveen Asset Management
Illinois
$18.6M -$26.5M -625,390 -59%
JPMPWA
294
J.P. Morgan Private Wealth Advisors
California
$18.3M +$5.72M +135,031 +45%
RFC
295
Regions Financial Corp
Alabama
$18.1M -$7.79M -183,794 -30%
ERSOT
296
Employees Retirement System of Texas
Texas
$18M -$466K -11,000 -3%
Envestnet Asset Management
297
Envestnet Asset Management
Illinois
$17.9M -$1.65M -38,945 -8%
UM
298
Ulysses Management
New York
$17.8M -$2.12M -50,000 -11%
HI
299
HBK Investments
Texas
$17.8M -$28.1M -662,108 -61%
CFB
300
Cullen/Frost Bankers
Texas
$17.6M -$381K -9,000 -2%
10 11
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