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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 %
ID
701
Integral Derivatives
New York
$1.2M +$162K +3,823 +16%
CPIM
702
Columbia Partners Investment Management
Virginia
$1.19M -$11.9K -281 -1%
TCOO
703
Trust Company of Oklahoma
Oklahoma
$1.17M +$19.2K +453 +2%
ICAS
704
Investors Capital Advisory Services
Massachusetts
$1.15M +$146K +3,457 +15%
NIMI
705
Natixis Investment Managers International
France
$1.15M +$277K +6,529 +32%
NJBEST
706
New Jersey Better Educational Savings Trust
New Jersey
$1.15M +$42.4K +1,000 +4%
EFS
707
Essex Financial Services
Connecticut
$1.14M -$219K -5,168 -16%
IAS
708
INR Advisory Services
Pennsylvania
$1.12M – – –
BRWA
709
B. Riley Wealth Advisors
Florida
$1.11M +$208K +5,854 +23%
AHC
710
Adell Harriman & Carpenter
Texas
$1.11M -$80.5K -1,900 -7%
DADC
711
D.A. Davidson & Co
Montana
$1.11M -$367K -8,683 -25%
BW
712
Bison Wealth
Georgia
$1.11M +$1.11M +26,154 New
RFS
713
Rockefeller Financial Services
New York
$1.09M -$10.5K -248 -1%
IAM
714
Integre Asset Management
New York
$1.09M – – –
TSS
715
Two Sigma Securities
New York
$1.05M +$1.05M +24,696 New
RIL
716
Rothschild Investment LLC
Illinois
$1.05M – – –
RJT
717
Raymond James Trust
Florida
$1.04M -$116K -2,745 -10%
PRHC
718
P.R. Herzig & Co
New York
$1.04M +$17K +400 +2%
AIC
719
Ayalon Insurance Company
Israel
$1.03M +$514K +12,200 +99%
CCA
720
Checchi Capital Advisers
California
$1.03M -$83K -1,958 -7%
Hudson Bay Capital Management
721
Hudson Bay Capital Management
Connecticut
$1.02M +$1.02M +24,051 New
ARMT
722
Amica Retiree Medical Trust
Rhode Island
$1.02M – – –
MIC
723
Meridian Investment Counsel
California
$1.02M +$26K +612 +3%
EVC
724
Eidelman Virant Capital
Missouri
$997K -$55.1K -1,300 -5%
HFS
725
HL Financial Services
Kentucky
$995K -$215K -5,073 -18%
27 28
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