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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 %
SCM
601
Sterneck Capital Management
Missouri
$1.98M +$108K +2,542 +6%
CWM
602
Calamos Wealth Management
Illinois
$1.97M -$87.7K -2,069 -4%
ECM
603
Everence Capital Management
Indiana
$1.96M +$139K +3,280 +8%
DVM
604
Dreman Value Management
Florida
$1.96M -$50.6K -1,195 -3%
PCM
605
Parsons Capital Management
Rhode Island
$1.95M -$64.6K -1,525 -3%
SCM
606
SOL Capital Management
Maryland
$1.94M +$86.2K +2,034 +5%
WIA
607
Westbourne Investment Advisors
Maryland
$1.93M +$83.3K +1,965 +5%
TCM
608
Tradition Capital Management
New Jersey
$1.92M +$1.16M +27,466 +154%
RSS
609
Rosenblum Silverman Sutton
California
$1.92M +$1.92M +45,345 New
SCI
610
S&CO Inc
Massachusetts
$1.92M -$10.6K -250 -0.6%
ST
611
Somerset Trust
Pennsylvania
$1.91M +$1.65K +39 +0.1%
Truist Financial
612
Truist Financial
North Carolina
$1.9M -$460K -10,848 -19%
DCM
613
Dynamic Capital Management
Jersey
$1.9M +$894K +21,079 +89%
IIA
614
IPG Investment Advisors
California
$1.88M +$493K +11,625 +36%
IA
615
Icon Advisers
Colorado
$1.85M -$191K -4,500 -9%
KAM
616
Kazazian Asset Management
Florida
$1.84M – – –
BCCM
617
Bridge Creek Capital Management
Massachusetts
$1.84M +$7.55K +178 +0.4%
W
618
Wealthfront
California
$1.83M -$233K -5,495 -11%
PTCG
619
Pring Turner Capital Group
California
$1.82M +$46.2K +1,090 +3%
AT
620
Argent Trust
Texas
$1.82M +$104K +2,464 +6%
PFP
621
Pinnacle Financial Partners
Tennessee
$1.82M +$157K +3,621 +9%
KS
622
Karpas Strategies
Connecticut
$1.8M +$5.47K +129 +0.3%
AAIM
623
American Assets Investment Management
California
$1.78M – – –
PMG
624
ProVise Management Group
Florida
$1.78M +$1.78M +41,985 New
PP
625
Paloma Partners
Connecticut
$1.75M -$2.48M -58,544 -59%
23 24
25
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