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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 %
HRC
676
Hoertkorn Richard Charles
$1.39M – – –
VSWA
677
Vontobel Swiss Wealth Advisors
Switzerland
$1.39M +$66.4K +1,740 +5%
BCM
678
Bluefin Capital Management
New York
$1.38M -$12.2M -287,096 -90%
BPCE
679
Bank Pictet & Cie (Europe)
Germany
$1.36M -$55.1K -1,300 -4%
FA
680
FDx Advisors
Illinois
$1.35M -$505K -11,912 -27%
PCMM
681
Private Capital Management (Minnesota)
Minnesota
$1.34M – – –
HBT
682
Hills Bank & Trust
Iowa
$1.33M +$178K +4,190 +15%
WOC
683
West Oak Capital
California
$1.32M -$173K -4,080 -12%
RC
684
Roundview Capital
New Jersey
$1.31M +$1.03M +24,400 +370%
CLOS
685
Compagnie Lombard Odier SCmA
Switzerland
$1.3M -$367K -8,655 -22%
BAM
686
Burnham Asset Management
New York
$1.29M -$437K -10,322 -25%
SIMM
687
Stillwater Investment Management (Minnesota)
Minnesota
$1.29M +$35.9K +846 +3%
LNWWM
688
Laird Norton Wetherby Wealth Management
California
$1.28M -$34.2K -807 -3%
SA
689
Springowl Associates
New York
$1.27M +$424K +10,000 +50%
WRM
690
Westport Resources Management
Connecticut
$1.27M +$83.7K +1,975 +7%
KCM
691
Kingdon Capital Management
New York
$1.26M +$1.26M +29,740 New
Wealth Enhancement Advisory Services
692
Wealth Enhancement Advisory Services
Minnesota
$1.25M +$162K +3,820 +15%
HCM
693
Hollencrest Capital Management
California
$1.24M -$13.1K -309 -1%
CAM
694
Carret Asset Management
New York
$1.23M +$130K +3,077 +12%
FMT
695
First Mercantile Trust
Tennessee
$1.23M +$291K +6,875 +31%
ED
696
Exane Derivatives
France
$1.23M -$244K -5,753 -17%
NFA
697
Nuveen Fund Advisors
Illinois
$1.22M +$1.22M +28,844 New
CL
698
CSS LLC
Illinois
$1.21M – – –
DR
699
Davis Rea
Ontario, Canada
$1.21M +$224K +5,280 +23%
PVWM
700
Point View Wealth Management
New Jersey
$1.2M +$29.5K +695 +3%
26 27
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