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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 %
SACTSONJ
626
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.74M – – –
AIM
627
ARGA Investment Management
Connecticut
$1.74M +$1.07M +25,300 +161%
PAG
628
Private Advisor Group
New Jersey
$1.74M +$281K +6,835 +19%
MTIM
629
Marathon Trading Investment Management
Pennsylvania
$1.7M -$280K -6,600 -14%
BB
630
Busey Bank
Illinois
$1.7M – – –
NBC
631
Neuberger Berman Canada
Ontario, Canada
$1.7M +$86.3K +2,037 +5%
MAM
632
Mizuho Asset Management
Japan
$1.68M +$801K +18,894 +91%
FCH
633
Freestone Capital Holdings
Washington
$1.68M +$26.5K +625 +2%
SFA
634
Stewardship Financial Advisors
Georgia
$1.67M +$816K +19,240 +95%
Toronto Dominion Bank
635
Toronto Dominion Bank
Ontario, Canada
$1.67M -$498K -11,705 -23%
CIM
636
CenturyLink Investment Management
Colorado
$1.67M – – –
DSI
637
Daiwa SB Investments
Japan
$1.67M -$553K -13,050 -25%
ACC
638
Accident Compensation Corp
New Zealand
$1.65M -$254K -6,000 -13%
WA
639
Whitebox Advisors
Minnesota
$1.64M +$1.64M +38,636 New
CAM
640
Columbia Asset Management
Michigan
$1.64M -$38.1K -900 -2%
FAAS
641
First Allied Advisory Services
California
$1.64M +$7.73K +183 +0.5%
DPIM
642
Duff & Phelps Investment Management
Illinois
$1.63M -$49.6K -1,170 -3%
CFA
643
Camarda Financial Advisors
Florida
$1.63M +$714K +16,857 +78%
MPAM
644
Murphy Pohlad Asset Management
Minnesota
$1.63M +$773K +18,240 +91%
TP
645
Truvvo Partners
New York
$1.62M +$140K +3,300 +9%
DLCIG
646
D.L. Carlson Investment Group
New Hampshire
$1.62M -$50K -1,180 -3%
HPCM
647
High Pointe Capital Management
Illinois
$1.62M -$92.6K -2,185 -5%
DBG
648
De Burlo Group
Massachusetts
$1.61M +$1.61M +38,000 New
LJAC
649
L.J. Altfest & Co
New York
$1.61M +$418K +9,870 +35%
Northwestern Mutual Wealth Management
650
Northwestern Mutual Wealth Management
Wisconsin
$1.6M +$233K +5,498 +17%
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