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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 %
BCM
401
Basswood Capital Management
New York
$8.18M – – –
LSERS
402
Louisiana State Employees Retirement System
Louisiana
$8.16M -$195K -4,600 -2%
TCA
403
Teewinot Capital Advisers
New York
$8.16M +$1.52M +35,942 +23%
RC
404
RegentAtlantic Capital
New Jersey
$8.12M -$610K -14,391 -7%
ANI
405
American National Insurance
Texas
$8.07M – – –
CAI
406
Capital Advisors Inc
Oklahoma
$8.05M +$8.05M +189,990 New
GMI
407
Greystone Managed Investments
Saskatchewan, Canada
$8.02M -$669K -15,780 -8%
NP
408
NS Partners
United Kingdom
$7.98M +$5.43K +128 +0.1%
RIM
409
Rainier Investment Management
Washington
$7.96M -$2.86M -67,470 -26%
UCFA
410
United Capital Financial Advisors
Texas
$7.95M -$68.8K -1,637 -0.9%
ICM
411
Ionic Capital Management
New York
$7.83M +$5.17M +121,892 +194%
BCMNY
412
Buckingham Capital Management (New York)
New York
$7.8M +$1.68M +39,627 +27%
GIA
413
Granite Investment Advisors
New Hampshire
$7.79M -$143K -3,375 -2%
Commonwealth Equity Services
414
Commonwealth Equity Services
Massachusetts
$7.74M +$1.13M +26,556 +17%
WT
415
Whittier Trust
California
$7.67M +$155K +3,651 +2%
EAM
416
EverPoint Asset Management
Connecticut
$7.63M +$7.63M +180,000 New
WHG
417
Westwood Holdings Group
Texas
$7.6M -$690K -16,278 -8%
TCT
418
TIAA CREF Trust
Missouri
$7.59M -$126K -2,964 -2%
CFG
419
Citizens Financial Group
Rhode Island
$7.54M -$170K -4,014 -2%
BAM
420
Berkshire Asset Management
Pennsylvania
$7.45M -$373K -8,796 -5%
PFC
421
Phocas Financial Corp
California
$7.35M -$164K -3,875 -2%
ACM
422
Advisors Capital Management
New Jersey
$7.35M -$465K -10,961 -6%
MI
423
Markston International
New York
$7.33M -$47.5K -1,120 -0.6%
PP
424
Prospector Partners
Connecticut
$7.28M +$21.2K +500 +0.3%
DWM
425
Destination Wealth Management
California
$7.25M +$383K +9,042 +6%
15 16
17
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