C icon

Citigroup
C

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 %
CIA
776
Capital Investment Advisors
Georgia
$735K -$7.85K -185 -1%
AAMU
777
AEGON Asset Management (UK)
United Kingdom
$726K -$92.8K -2,188 -11%
CCM
778
Cullen Capital Management
New York
$725K – – –
MVA
779
Mount Vernon Associates
Maryland
$722K +$21.2K +500 +3%
MM
780
Midas Management
New York
$721K – – –
FPB
781
First PREMIER Bank
South Dakota
$710K -$33.4K -787 -4%
CCWA
782
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$705K -$5.55K -131 -0.8%
SCA
783
Stillwater Capital Advisors
Pennsylvania
$700K +$17.3K +408 +3%
SGAM
784
Steinberg Global Asset Management
Florida
$699K -$40.3K -952 -5%
TSWM
785
Triangle Securities Wealth Management
North Carolina
$695K -$52.5K -1,240 -7%
BPM
786
Bowling Portfolio Management
Ohio
$691K -$3.02M -71,197 -81%
AA
787
Ancora Advisors
Ohio
$691K -$305K -7,205 -31%
LC
788
Loews Corp
New York
$689K -$40.3K -950 -6%
WPC
789
White Pine Capital
Minnesota
$680K -$52.8K -1,245 -7%
MLIC
790
Mandatum Life Insurance Company
Finland
$678K – – –
GIA
791
Guyasuta Investment Advisors
Pennsylvania
$675K -$3.82K -90 -0.6%
CONA
792
Capital One National Association
New York
$669K -$18.4K -434 -3%
QI
793
Quotient Investors
New York
$666K -$93.3K -2,200 -12%
KJHP
794
K.J. Harrison & Partners
Ontario, Canada
$662K -$17K -400 -2%
PCP
795
Proficio Capital Partners
Massachusetts
$659K +$25.8K +586 +4%
ICOA
796
Investment Centers of America
North Dakota
$653K -$105K -2,518 -14%
CG
797
Clinton Group
New York
$652K -$469K -11,081 -42%
HCS
798
Harvest Capital Strategies
California
$639K -$157K -3,700 -20%
DRZID
799
DePrince Race & Zollo Inc (DRZ)
Florida
$636K +$254K +6,000 +67%
NAMA
800
Nikko Asset Management Americas
New York
$628K -$518K -12,300 -45%
30 31
32
33 34