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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 %
MERSOM
451
Municipal Employees' Retirement System of Michigan
Michigan
$6.38M +$1.73M +40,930 +37%
PC
452
Permit Capital
Pennsylvania
$6.37M -$318K -7,500 -5%
AB
453
Amalgamated Bank
New York
$6.31M +$1.37M +29,971 +28%
PIC
454
Portland Investment Counsel
Ontario, Canada
$6.27M +$5.21M +122,900 +489%
MAM
455
Meeder Asset Management
Ohio
$6.17M -$1.56M -36,778 -20%
ONB
456
Old National Bancorp
Indiana
$6.17M -$22.4K -529 -0.4%
KCM
457
Key Colony Management
Arkansas
$6.15M -$1.27M -30,000 -17%
NI
458
Nepsis Inc
Minnesota
$6.14M -$988K -23,296 -14%
LM
459
Lincluden Management
Ontario, Canada
$6.03M +$40.7K +960 +0.7%
SCM
460
Suffolk Capital Management
New York
$5.98M -$735K -17,343 -11%
CIC
461
Cornercap Investment Counsel
Georgia
$5.98M -$335K -7,910 -5%
Capital Fund Management (CFM)
462
Capital Fund Management (CFM)
France
$5.72M -$35M -824,585 -86%
PIM
463
Perkins Investment Management
Illinois
$5.72M -$997K -23,526 -15%
Jones Financial Companies
464
Jones Financial Companies
Missouri
$5.7M +$878K +20,717 +18%
CA
465
Corrado Advisors
New Jersey
$5.61M +$255K +6,020 +5%
MIH
466
Madison Investment Holdings
Wisconsin
$5.56M -$127K -3,000 -2%
BUB
467
BBVA USA Bancshares
Texas
$5.54M +$2.31M +54,545 +72%
IG
468
ING Group
Netherlands
$5.54M -$21.7M -512,116 -80%
HHMI
469
Howard Hughes Medical Institute
Maryland
$5.51M -$1.31M -30,891 -19%
MIS
470
Morningstar Investment Services
Illinois
$5.48M +$866K +20,538 +19%
ST
471
Spot Trading
Illinois
$5.42M -$2.8M -66,040 -34%
GIM
472
Grassi Investment Management
California
$5.39M -$459K -10,829 -8%
GLRA
473
Gerald L. Ray & Associates
Texas
$5.37M -$8.9K -210 -0.2%
SCA
474
Stieven Capital Advisors
Missouri
$5.33M -$42.4K -1,000 -0.8%
TCM
475
Tegean Capital Management
New York
$5.3M -$1.06M -25,000 -17%
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