C icon

Citigroup
C

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 %
BPM
501
Bronson Point Management
Connecticut
$4.24M -$4.24M -100,000 -50%
MYLI
502
Meiji Yasuda Life Insurance
Japan
$4.21M +$145K +3,430 +4%
FNBOO
503
First National Bank of Omaha
Nebraska
$4.17M -$914K -21,564 -18%
PA
504
Profund Advisors
Maryland
$4.09M +$316K +7,465 +8%
PCA
505
PL Capital Advisors
Florida
$4.03M – – –
ACPU
506
Arrowgrass Capital Partners (US)
Delaware
$3.95M +$2.81M +66,320 +246%
BSPF
507
British Steel Pension Fund
United Kingdom
$3.92M -$2.97M -70,057 -43%
SBIA
508
Sheaff Brock Investment Advisors
Indiana
$3.9M +$52.6K +1,240 +1%
CIG
509
Consolidated Investment Group
Colorado
$3.83M – – –
LIA
510
LS Investment Advisors
Michigan
$3.82M +$153K +3,611 +4%
BCM
511
Buckhead Capital Management
Georgia
$3.82M – – –
PFM
512
Parsec Financial Management
North Carolina
$3.78M +$265K +6,257 +8%
AAM
513
Augustine Asset Management
Florida
$3.76M -$38.8K -915 -1%
CAM
514
Cubic Asset Management
Massachusetts
$3.71M +$35.2K +830 +1%
Jane Street
515
Jane Street
New York
$3.67M +$2.11M +49,792 +135%
TMAM
516
Tokio Marine Asset Management
Japan
$3.63M -$125K -2,952 -3%
TRCT
517
Tower Research Capital (TRC)
New York
$3.59M +$3.59M +84,726 New
CI
518
Conning Inc
Connecticut
$3.59M +$1.7K +40 +0%
AGI
519
Athena Global Investors
Virginia
$3.59M -$2.31M -54,591 -39%
WFI
520
West Family Investments
California
$3.37M – – –
TH
521
Timber Hill
Connecticut
$3.35M +$3.35M +79,099 New
KeyBank National Association
522
KeyBank National Association
Ohio
$3.33M -$4.56M -107,474 -58%
OC
523
Oarsman Capital
Wisconsin
$3.33M +$114K +2,695 +4%
AF
524
Alerus Financial
North Dakota
$3.31M +$3.31M +78,122 New
MNA
525
Manning & Napier Advisors
New York
$3.28M -$395K -9,314 -11%
19 20
21
22 23