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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 %
OMCS
576
Old Mutual Customised Solutions
South Africa
$2.4M -$216K -5,100 -8%
BCA
577
Benchmark Capital Advisors
New York
$2.39M +$106K +2,500 +5%
AG
578
Advisor Group
Arizona
$2.36M +$2.36M +55,761 New
AJ
579
Ashburton (Jersey)
Jersey
$2.33M -$767K -18,084 -25%
RAM
580
RWC Asset Management
United Kingdom
$2.29M +$576K +13,602 +34%
SS
581
Sunbelt Securities
Texas
$2.28M +$103K +2,436 +5%
NEI
582
Northwest & Ethical Investments
Ontario, Canada
$2.26M – – –
SI
583
Stephens Inc
Arkansas
$2.25M -$148K -3,482 -6%
Cambridge Investment Research Advisors
584
Cambridge Investment Research Advisors
Iowa
$2.25M -$312K -7,350 -12%
FAT
585
First American Trust
California
$2.2M -$135K -3,195 -6%
SCCM
586
Schafer Cullen Capital Management
New York
$2.2M +$33.3K +785 +2%
HAI
587
Hennessy Advisors Inc
California
$2.16M -$1.4M -33,000 -39%
SF
588
Synovus Financial
Georgia
$2.16M -$2.4M -56,582 -53%
MHC
589
Meyer Handelman Company
New York
$2.14M -$212K -5,000 -9%
JT
590
Jump Trading
Illinois
$2.13M +$1.81M +42,718 +574%
MIM
591
Marco Investment Management
Georgia
$2.13M +$403K +9,509 +23%
TNBTD
592
Trustmark National Bank Trust Department
Mississippi
$2.12M +$1.83M +43,086 +624%
FWM
593
Focused Wealth Management
New York
$2.12M +$74.6K +1,760 +4%
PAM
594
PVG Asset Management
Colorado
$2.11M -$1.36M -32,013 -39%
CC
595
Courier Capital
New York
$2.08M -$37.6K -888 -2%
SIC
596
Schwartz Investment Counsel
Michigan
$2.07M +$89K +2,100 +4%
BF
597
BOK Financial
Oklahoma
$2.02M -$764K -18,032 -27%
CNC
598
Citizens & Northern Corp
Pennsylvania
$2.01M +$19.3K +455 +1%
AIIMS
599
Analyst IMS Investment Management Services
Israel
$2.01M -$218K -5,131 -10%
EGA
600
E&G Advisors
Texas
$1.98M -$195K -4,600 -9%
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