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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 %
CAM
301
Chou Associates Management
Ontario, Canada
$17.4M – – –
KA
302
KLCM Advisors
Wisconsin
$17.4M +$299K +7,048 +2%
CAM
303
Capstone Asset Management
Texas
$17.3M +$206K +4,859 +1%
GJL
304
Gendell Jeffrey L
$17M +$6.02M +142,000 +55%
CS
305
Central Securities
New York
$17M – – –
GI
306
GAMCO Investors
Connecticut
$16.9M -$218K -5,150 -1%
ZIG
307
Zurich Insurance Group
Switzerland
$16.9M -$1.84M -43,406 -10%
IRF
308
IBM Retirement Fund
New York
$16.9M -$386K -8,844 -2%
MSA
309
Mason Street Advisors
Wisconsin
$16.8M +$111K +2,623 +0.7%
JCM
310
Janney Capital Management
Pennsylvania
$16.5M -$210K -4,948 -1%
LS
311
Livforsakringsbolaget Skandia
Sweden
$16.3M +$822K +19,400 +5%
Janus Henderson Group
312
Janus Henderson Group
United Kingdom
$16.1M -$1.25M -29,369 -7%
MP
313
MSD Partners
New York
$16.1M – – –
BPC
314
Banque Pictet & Cie
Switzerland
$16.1M +$550K +12,966 +4%
WG
315
Winton Group
United Kingdom
$16M -$15.2M -359,205 -49%
CIM
316
Calvert Investment Management
Maryland
$15.8M -$2.83M -66,865 -15%
EC
317
EJF Capital
Virginia
$15.7M +$15.7M +371,180 New
QC
318
Quadrature Capital
United Kingdom
$15.4M +$15.4M +364,104 New
B
319
BP
United Kingdom
$15.3M -$7.84M -185,000 -34%
RCM
320
Rockshelter Capital Management
Pennsylvania
$15.1M -$394K -9,285 -3%
Citigroup
321
Citigroup
New York
$15.1M +$5.25M +123,801 +53%
DILH
322
Dai-ichi Life Holdings
Japan
$15M -$582K -13,730 -4%
CIBC World Market
323
CIBC World Market
Ontario, Canada
$15M +$4.9M +115,509 +48%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$15M -$683K -16,115 -4%
HIIFS
325
Harel Insurance Investments & Financial Services
Israel
$14.9M -$2.26M -53,252 -13%
11 12
13
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