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 %
FIM
551
FourPoints Investment Managers
France
$2.86M -$42.4K -1,000 -1%
MSV
552
MN Services Vermogensbeheer
Netherlands
$2.86M +$6.07K +159 +0.2%
LTI
553
Laffer Tengler Investments
Tennessee
$2.85M +$2.85M +67,306 New
MLIM
554
Mountain Lake Investment Management
Florida
$2.76M +$636K +15,000 +30%
BPCA
555
Bank Pictet & Cie (Asia)
Singapore
$2.75M -$69.5K -1,640 -2%
NB
556
Norinchukin Bank
Japan
$2.73M +$111K +2,617 +4%
BTS
557
BB&T Securities
Virginia
$2.71M -$1.27M -30,019 -32%
LTFS
558
Ladenburg Thalmann Financial Services
Florida
$2.69M -$602K -14,198 -18%
IPC
559
Independent Portfolio Consultants
Florida
$2.69M +$79.1K +1,865 +3%
BOTW
560
Bank of the West
California
$2.68M +$2.23M +52,707 +501%
FT
561
Fiduciary Trust
Massachusetts
$2.67M +$620K +14,641 +30%
LH
562
Lebenthal Holdings
New York
$2.67M -$401K -9,453 -13%
LAM
563
Lebenthal Asset Management
New York
$2.67M +$2.67M +62,880 New
ACM
564
Azimuth Capital Management
Michigan
$2.64M +$70.6K +1,665 +3%
PBT
565
Pictet Bank & Trust
Bahamas
$2.64M +$102K +2,400 +4%
DIA
566
Dana Investment Advisors
Wisconsin
$2.62M -$154K -3,639 -6%
FNBT
567
FineMark National Bank & Trust
Florida
$2.59M +$8.52K +201 +0.3%
Pacer Advisors
568
Pacer Advisors
Pennsylvania
$2.57M +$230K +5,419 +10%
SCA
569
Stonebridge Capital Advisors
Minnesota
$2.57M -$21K -495 -0.8%
SG
570
Swarthmore Group
Pennsylvania
$2.55M – – –
BHB
571
Bank Hapoalim BM
Israel
$2.54M +$1.71M +40,346 +206%
MCM
572
MAI Capital Management
Ohio
$2.53M -$532K -12,545 -17%
AP
573
Appleton Partners
Massachusetts
$2.51M -$3.28M -77,475 -57%
Bank of Nova Scotia
574
Bank of Nova Scotia
Ontario, Canada
$2.5M +$135K +3,180 +6%
CBB
575
Citizens Business Bank
California
$2.42M -$208K -4,900 -8%
21 22
23
24 25