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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 %
Fayez Sarofim & Co
751
Fayez Sarofim & Co
Texas
$864K -$34.1K -803 -4%
SB
752
Simmons Bank
Arkansas
$859K -$30.5K -721 -3%
PIC
753
PCJ Investment Counsel
Ontario, Canada
$848K -$271K -6,400 -24%
RMSCM
754
R.M. Sincerbeaux Capital Management
New York
$839K – – –
MNBTD
755
Moody National Bank Trust Division
Texas
$838K +$1.06K +25 +0.1%
FB
756
Fulton Bank
Pennsylvania
$833K +$390K +9,190 +88%
HIM
757
Hermes Investment Management
United Kingdom
$829K – – –
ANRIA
758
American National Registered Investment Advisor
Texas
$828K – – –
SRC
759
Shufro Rose & Co
New York
$826K -$8.48K -200 -1%
HH
760
Hilltop Holdings
Texas
$812K -$2.25K -53 -0.3%
AIM
761
Assured Investment Management
New York
$806K +$806K +19,019 New
BCM
762
Bourgeon Capital Management
Connecticut
$805K -$106K -2,500 -12%
1SB
763
1ST Source Bank
Indiana
$803K -$24.1K -567 -3%
KP
764
Keel Point
Alabama
$802K -$12.5K -294 -2%
PAM
765
PT Asset Management
Illinois
$801K +$335K +7,900 +72%
SGA
766
Strategic Global Advisors
California
$800K – – –
ACS
767
Archford Capital Strategies
Illinois
$792K -$4.32K -102 -0.5%
PAIA
768
Park Avenue Institutional Advisers
New York
$788K -$7.5K -177 -0.9%
CB
769
Commerce Bank
Missouri
$786K -$99.5K -2,346 -11%
SCM
770
Sterling Capital Management
North Carolina
$775K -$4.27M -100,648 -85%
BIM
771
Beach Investment Management
Pennsylvania
$758K -$113K -2,660 -13%
BONST
772
Bank of Nova Scotia Trust
Ontario, Canada
$750K -$324K -7,636 -30%
DA
773
Denali Advisors
California
$746K +$746K +17,600 New
NG
774
NatWest Group
United Kingdom
$744K -$89K -2,099 -11%
NAM
775
North American Management
Massachusetts
$744K -$18.4K -433 -2%
29 30
31
32 33