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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 %
FQ
426
First Quadrant
California
$7.23M -$18.8M -442,900 -72%
TIM
427
Thompson Investment Management
Wisconsin
$7.19M +$212K +4,997 +3%
EBSAM
428
Eubel Brady & Suttman Asset Management
Ohio
$7.15M -$34.5K -814 -0.5%
Victory Capital Management
429
Victory Capital Management
Texas
$7.1M -$61M -1,438,263 -90%
SB
430
Suntrust Banks
Georgia
$7.09M -$279K -6,578 -4%
CCM
431
Channing Capital Management
Illinois
$7.04M -$923K -21,777 -12%
AHB
432
Abner Herrman & Brock
New Jersey
$7.04M -$24.3K -575 -0.3%
APFBOT
433
Amica Pension Fund Board of Trustees
Rhode Island
$6.87M – – –
PWM
434
Patriot Wealth Management
Texas
$6.83M +$143K +3,384 +2%
RJFSA
435
Raymond James Financial Services Advisors
Florida
$6.8M -$117K -2,753 -2%
ACH
436
ArrowMark Colorado Holdings
Colorado
$6.77M -$5.87M -138,555 -46%
HighTower Advisors
437
HighTower Advisors
Illinois
$6.76M -$1.3M -30,770 -16%
ST
438
Sentinel Trust
Texas
$6.72M -$250K -5,903 -4%
CF
439
CNA Financial
Illinois
$6.71M – – –
AAF
440
Andra AP-fonden
Sweden
$6.66M -$683K -16,100 -9%
MC
441
Middleton & Co
Massachusetts
$6.65M -$298K -7,041 -4%
SIA
442
SeaBridge Investment Advisors
New Jersey
$6.63M -$112K -2,651 -2%
TSW
443
Thompson Siegel & Walmsley
Virginia
$6.56M +$701K +16,534 +12%
Wolverine Trading
444
Wolverine Trading
Illinois
$6.55M +$6.55M +155,500 New
Daiwa Securities Group
445
Daiwa Securities Group
Japan
$6.52M -$229K -5,400 -3%
IMAS
446
ID Management A/S
Denmark
$6.5M – – –
LMIM
447
Lockheed Martin Investment Management
Maryland
$6.49M +$5.34M +126,000 +467%
BC
448
Burney Company
Virginia
$6.42M +$1.91M +45,073 +42%
Point72 Asset Management
449
Point72 Asset Management
Connecticut
$6.39M +$3M +70,800 +89%
DAM
450
Deltec Asset Management
New York
$6.39M -$3.57M -84,261 -36%
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