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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
+$351M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$249M
3
BG
Baupost Group
Massachusetts
+$219M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$211M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$194M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.25B
2
WRF
Waddell & Reed Financial
Kansas
-$309M
3
TIM
Thornburg Investment Management
New Mexico
-$219M
4
UBS AM
UBS AM
Illinois
-$177M
5
Boston Partners
Boston Partners
Massachusetts
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
326
E. Ohman J:or Asset Management
Sweden
$14.8M +$634K +14,950 +4%
NIM
327
Nexus Investment Management
Ontario, Canada
$14.6M +$214K +5,050 +1%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$14.5M +$521K +12,300 +4%
MOACM
329
Mutual of America Capital Management
New York
$14.5M -$1.09M -25,728 -7%
IAM
330
Impax Asset Management
New Hampshire
$14.4M -$2.12M -49,999 -13%
Asset Management One
331
Asset Management One
Japan
$14.4M +$458K +10,860 +3%
HEIP
332
Hudson Edge Investment Partners
New Jersey
$14.4M -$2.59M -61,110 -15%
BNP Paribas Asset Management
333
BNP Paribas Asset Management
France
$13.9M -$17M -401,941 -55%
Stifel Financial
334
Stifel Financial
Missouri
$13.9M +$152K +3,584 +1%
PA
335
Pinnacle Associates
New York
$13.8M +$552K +13,020 +4%
Los Angeles Capital Management
336
Los Angeles Capital Management
California
$13.8M -$3.65M -86,127 -21%
WBC
337
Westpac Banking Corp
Australia
$13.7M -$18M -423,745 -57%
AAMU
338
Amundi Asset Management US
Massachusetts
$13.7M -$125K -2,942 -0.9%
CBOA
339
Commonwealth Bank of Australia
Australia
$13.7M +$1.28M +30,242 +10%
Rafferty Asset Management
340
Rafferty Asset Management
New York
$13.5M -$3.52M -82,986 -21%
OC
341
Oppenheimer & Co
New York
$13.4M -$754K -17,789 -5%
AIMCA
342
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M -$8.83M -208,400 -40%
SAM
343
Shell Asset Management
Netherlands
$13.1M +$2.46M +58,011 +23%
ECM
344
Estabrook Capital Management
New York
$12.9M -$1.61M -37,941 -11%
CP
345
Covalent Partners
Massachusetts
$12.9M -$97.1K -2,291 -0.7%
WAM
346
World Asset Management
Michigan
$12.6M +$86K +2,029 +0.7%
PG
347
PEAK6 Group
Illinois
$12.4M +$4.3M +101,387 +53%
ERM
348
Elm Ridge Management
New York
$12.4M -$1.9M -44,779 -13%
SAM
349
Securian Asset Management
Minnesota
$12.1M +$56.5K +1,334 +0.5%
FPCM
350
Financial Partners Capital Management
New York
$12M +$257K +6,058 +2%
12 13
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