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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 %
FBA
476
Front Barnett Associates
Illinois
$5.23M -$14.8K -349 -0.3%
KCM
477
Kempner Capital Management
Texas
$5.17M – – –
PVH
478
Psagot Value Holdings
Israel
$5.14M -$4.27M -100,721 -45%
APCM
479
Arbiter Partners Capital Management
New York
$5.13M +$84.8K +2,000 +2%
SAM
480
Shikiar Asset Management
New York
$5.1M +$382K +9,014 +8%
FCI
481
Financial Counselors Inc
Kansas
$5.06M +$148K +3,499 +3%
Baird Financial Group
482
Baird Financial Group
Wisconsin
$5.04M -$881K -19,934 -15%
KRSITF
483
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.02M -$632K -14,900 -11%
PPCM
484
Pillar Pacific Capital Management
California
$5.01M +$221K +5,218 +5%
CCM
485
Corsair Capital Management
New York
$4.99M -$723K -17,060 -13%
MYAM
486
Meiji Yasuda Asset Management
Japan
$4.98M +$914K +21,554 +22%
AF
487
Ally Financial
Michigan
$4.88M – – –
AB
488
AT Bancorp
Iowa
$4.85M -$1.48M -34,798 -23%
AIP
489
Ameritas Investment Partners
Nebraska
$4.82M +$374K +8,828 +8%
OIMU
490
Orbis Investment Management (US)
California
$4.77M – – –
YIA
491
YHB Investment Advisors
Connecticut
$4.73M +$2.71M +63,866 +134%
SLI
492
Sumitomo Life Insurance
Japan
$4.69M -$165K -3,892 -3%
NLI
493
Nippon Life Insurance
Japan
$4.63M -$60.5K -1,427 -1%
RBA
494
Richard Bernstein Advisors
New York
$4.63M – – –
RCM
495
RNC Capital Management
California
$4.53M -$19.3K -455 -0.4%
ACM
496
Aquamarine Capital Management
New York
$4.49M – – –
GP
497
Geneva Partners
Wisconsin
$4.44M +$4.44M +66,335 New
NTC
498
NF Trinity Capital
Hong Kong
$4.32M – – –
Creative Planning
499
Creative Planning
Kansas
$4.3M +$573K +13,519 +15%
CCM
500
Covington Capital Management
California
$4.25M +$35K +825 +0.8%
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