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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 %
William Blair & Company
351
William Blair & Company
Illinois
$11.9M +$8.94M +211,001 +300%
FIB
352
First Interstate Bank
Montana
$11.8M -$62.4K -1,472 -0.5%
CC
353
Colrain Capital
Massachusetts
$11.6M -$1.65M -38,857 -12%
WCP
354
Welch Capital Partners
New York
$11.6M -$1M -23,677 -8%
AIU
355
Algebris Investments (UK)
United Kingdom
$11.6M -$676K -15,950 -6%
MAM
356
Martingale Asset Management
Massachusetts
$11.4M -$2.36M -55,772 -17%
TAF
357
Tredje AP-fonden
Sweden
$11.4M -$1.39M -32,771 -11%
HC
358
Hourglass Capital
Texas
$11.3M +$751K +17,711 +7%
GG
359
Gofen & Glossberg
Illinois
$11.3M +$533K +12,585 +5%
LMGAM
360
Liberty Mutual Group Asset Management
Massachusetts
$11.3M +$667K +15,731 +6%
PMAM
361
Picton Mahoney Asset Management
Ontario, Canada
$11M +$6.25M +147,550 +130%
HCM
362
Horan Capital Management
Maryland
$11M +$145K +3,420 +1%
WJA
363
Williams Jones & Associates
New York
$11M -$2.55M -60,220 -19%
Two Sigma Investments
364
Two Sigma Investments
New York
$11M +$6.99M +164,812 +176%
Lord, Abbett & Co
365
Lord, Abbett & Co
New Jersey
$10.9M -$280K -6,600 -2%
RG
366
Rathbones Group
United Kingdom
$10.9M +$210K +4,949 +2%
QOP
367
Quinn Opportunity Partners
Virginia
$10.8M +$6.89M +162,600 +176%
SAM
368
Silvercrest Asset Management
New York
$10.8M +$262K +6,186 +2%
BA
369
Boston Advisors
Massachusetts
$10.8M +$10.8M +253,724 New
PAM
370
Private Asset Management
California
$10.7M +$158K +3,717 +1%
AG
371
Artal Group
Luxembourg
$10.6M – – –
KRS
372
Kentucky Retirement Systems
Kentucky
$10.6M -$902K -21,267 -8%
Janney Montgomery Scott
373
Janney Montgomery Scott
Pennsylvania
$10.6M +$5.39M +127,079 +104%
OI
374
Oakbrook Investments
Illinois
$10.5M +$1.72M +40,600 +19%
EAM
375
Exane Asset Management
France
$10.5M +$714K +16,833 +7%
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