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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 %
CAM
726
ClariVest Asset Management
California
$989K – – –
FWM
727
Frontier Wealth Management
Missouri
$974K -$11.6K -274 -1%
IIM
728
Intact Investment Management
Quebec, Canada
$971K -$136K -3,200 -12%
SM
729
Salzhauer Michael
$968K – – –
DG
730
Davidson & Garrard
Virginia
$962K +$138K +3,260 +17%
CANC
731
Culbertson A N & Co
Virginia
$950K +$191K +4,500 +25%
FPCP
732
Fort Point Capital Partners
California
$943K +$943K +22,242 New
MC
733
Mathes Company
New York
$936K +$9.54K +225 +1%
GF
734
Gerstein Fisher
New York
$933K +$138K +3,263 +17%
CAM
735
Centre Asset Management
New York
$931K -$5.79M -136,620 -86%
BVDMP
736
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$928K – – –
Tudor Investment Corp
737
Tudor Investment Corp
Connecticut
$927K -$708K -16,701 -43%
CCM
738
Cadence Capital Management
Massachusetts
$914K +$7.46K +176 +0.8%
WBG
739
Wharton Business Group
Pennsylvania
$911K – – –
WS
740
Wedbush Securities
California
$911K +$48.7K +1,148 +6%
AAM
741
Advisors Asset Management
Colorado
$907K +$31.7K +747 +4%
JFGIW
742
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$879K +$532K +12,538 +153%
SFFS
743
Stonehage Fleming Financial Services
Jersey
$879K +$792K +18,670 +906%
EA
744
Euclid Advisors
Connecticut
$876K +$876K +20,670 New
CIC
745
Carnegie Investment Counsel
Ohio
$874K -$48.2K -1,088 -5%
BCM
746
Birmingham Capital Management
Alabama
$872K -$662K -15,625 -43%
WTB
747
Washington Trust Bank
Washington
$872K -$16.7K -393 -2%
LWCA
748
Locust Wood Capital Advisers
New York
$872K +$872K +20,565 New
SIM
749
SSI Investment Management
California
$871K +$15.1K +356 +2%
FMA
750
FNY Managed Accounts
New York
$869K +$740K +17,450 +572%
28 29
30
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