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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 %
AAM
526
Auxier Asset Management
Oregon
$3.27M – – –
V
527
Veritable
Delaware
$3.25M +$242K +5,716 +8%
DY
528
Dowling & Yahnke
California
$3.24M +$332K +7,840 +11%
NCMW
529
Northern Capital Management (Wisconsin)
Wisconsin
$3.24M -$54.7K -1,290 -2%
JPC
530
Jackson Park Capital
Utah
$3.18M +$212K +5,000 +7%
AC
531
Ascend Capital
California
$3.18M +$3.18M +75,000 New
GT
532
Glenmede Trust
Pennsylvania
$3.17M -$1.62M -38,192 -34%
BSA
533
Braun Stacey Associates
New York
$3.16M +$50.2K +1,185 +2%
DT
534
Diversified Trust
Tennessee
$3.12M +$113K +2,675 +4%
PCM
535
Palouse Capital Management
Washington
$3.1M -$105K -2,487 -3%
UOC
536
UBS O'Connor
Illinois
$3.1M +$3.1M +73,109 New
COI
537
Connable Office Inc
Michigan
$3.03M -$9.92K -234 -0.3%
EDRS
538
Edmond de Rothschild (Suisse)
Switzerland
$3.03M -$90.4K -2,133 -3%
ANTB
539
AMG National Trust Bank
Colorado
$3.02M -$2.59K -61 -0.1%
CC
540
ClearArc Capital
Ohio
$3.02M -$24.8K -586 -0.8%
NCM
541
Narwhal Capital Management
Georgia
$3.02M – – –
RAM
542
Roanoke Asset Management
New Jersey
$3.02M -$7.12K -168 -0.2%
GA
543
GFS Advisors
Texas
$3.01M -$1.22M -28,739 -29%
WAM
544
Wolverine Asset Management
Illinois
$3.01M +$1.55M +36,600 +106%
LPL Financial
545
LPL Financial
California
$3M -$11.4M -278,315 -79%
SCM
546
Shelton Capital Management
Colorado
$2.96M -$8.44K -199 -0.3%
IA
547
IFP Advisors
Florida
$2.95M +$2.77M +65,302 +1,535%
MCMT
548
Moon Capital Management (Tennessee)
Tennessee
$2.94M +$49.5K +1,168 +2%
WTC
549
WhitTier Trust Company
Nevada
$2.92M +$7.21K +170 +0.2%
DCM
550
Delta Capital Management
New Jersey
$2.89M -$259K -6,100 -8%
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