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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 %
B
376
Barings
North Carolina
$10.5M -$4.46M -105,100 -30%
TCM
377
Twin Capital Management
Pennsylvania
$10.1M -$605K -14,280 -6%
COPPSERS
378
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.96M +$687K +16,218 +7%
NONA
379
Ninety One North America
New York
$9.89M +$1.39M +32,841 +16%
MA
380
MUFG Americas
New York
$9.88M +$712K +16,790 +8%
GL
381
GLG LLC
New York
$9.84M -$3.08M -72,712 -24%
SIM
382
Sentry Investment Management
Wisconsin
$9.8M -$78K -1,839 -0.8%
SMDAM
383
Sumitomo Mitsui DS Asset Management
Japan
$9.72M +$111K +2,628 +1%
HIMC
384
Heritage Investors Management Corp
Maryland
$9.51M +$181K +4,259 +2%
JAM
385
Jupiter Asset Management
United Kingdom
$9.41M -$17.4M -411,575 -65%
FCBT
386
First Citizens Bank & Trust
North Carolina
$9.4M -$711K -16,782 -7%
BIC
387
Beach Investment Counsel
Pennsylvania
$9.39M -$1.09M -25,774 -10%
Brown Advisory
388
Brown Advisory
Maryland
$9.33M +$308K +7,273 +3%
CP
389
Cumberland Partners
Ontario, Canada
$9.31M -$233K -5,487 -2%
DC
390
Deere & Company
Illinois
$9.2M +$282K +6,662 +3%
AWCI
391
Alpine Woods Capital Investors
New York
$9.08M -$1.25M -29,500 -12%
RPA
392
Rock Point Advisors
Vermont
$9.01M -$289K -6,828 -3%
HCMT
393
Highland Capital Management (Tennessee)
Tennessee
$8.99M +$3.54M +83,582 +65%
AMI
394
Amica Mutual Insurance
Rhode Island
$8.83M +$870K +20,520 +11%
SIP
395
Stoneridge Investment Partners
Pennsylvania
$8.67M -$1.38M -32,641 -14%
ASA
396
Armstrong Shaw Associates
Connecticut
$8.5M -$7.42K -175 -0.1%
MCA
397
Mendon Capital Advisors
Florida
$8.48M +$4.24M +100,000 +100%
CS
398
Candriam SCA
Luxembourg
$8.4M -$3.37M -79,434 -29%
SBCM
399
Schwerin Boyle Capital Management
Massachusetts
$8.31M -$432K -10,200 -5%
CA
400
CapWealth Advisors
Tennessee
$8.28M +$189K +4,450 +2%
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16
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