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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 %
CG
651
Cutler Group
California
$1.58M -$614K -14,484 -28%
CSA
652
Cottage Street Advisors
Massachusetts
$1.55M +$99.2K +2,340 +7%
CCM
653
Condor Capital Management
New Jersey
$1.55M +$35.5K +838 +2%
CT
654
Chicago Trust
Illinois
$1.54M +$73.9K +1,744 +5%
FWCM
655
Ferguson Wellman Capital Management
Oregon
$1.53M -$65.7K -1,551 -4%
AF
656
Arrow Financial
New York
$1.52M -$748K -17,634 -33%
Acadian Asset Management
657
Acadian Asset Management
Massachusetts
$1.51M -$16K -377 -1%
AP
658
Advisor Partners
California
$1.5M +$30.9K +730 +2%
NEAM
659
New England Asset Management
Connecticut
$1.5M +$695K +16,400 +87%
MC
660
Martin & Co
Tennessee
$1.49M -$61.4K -1,450 -4%
SAMNY
661
Samsung Asset Management (New York)
New York
$1.49M -$1.13M -26,720 -43%
EDRAML
662
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$1.48M – – –
WCM
663
Washington Capital Management
Washington
$1.47M -$197K -4,650 -12%
IB
664
Intrust Bank
Kansas
$1.46M -$608K -14,339 -29%
PGIM
665
Pacific Global Investment Management
California
$1.46M -$5.64K -133 -0.4%
CIM
666
CIM Investment Management
Pennsylvania
$1.46M -$68.2K -1,610 -4%
MFS
667
MSI Financial Services
Massachusetts
$1.45M +$179K +4,223 +14%
MME
668
Meag Munich Ergo
Germany
$1.44M -$3.27M -77,143 -69%
Mariner
669
Mariner
Kansas
$1.44M +$630K +14,857 +78%
CSS
670
Cubist Systematic Strategies
Connecticut
$1.43M -$1.62M -38,330 -53%
UR
671
USCA RIA
Texas
$1.42M +$50.9K +1,200 +4%
BBHC
672
Brown Brothers Harriman & Co
New York
$1.41M -$50.4K -1,190 -3%
MCM
673
Murphy Capital Management
New Jersey
$1.4M +$2.71K +64 +0.2%
SKK
674
Shepherd Kaplan Krochuk
Massachusetts
$1.4M +$336K +7,929 +32%
BAM
675
Boyar Asset Management
New York
$1.4M -$12.7K -300 -0.9%
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