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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 %
HCM
801
Highlander Capital Management
New Jersey
$627K – – –
PP
802
Patten & Patten
Tennessee
$625K -$86.1K -2,030 -12%
HNB
803
Huntington National Bank
Ohio
$625K +$75.8K +1,788 +14%
CC
804
Cannell & Co
New York
$623K +$3.18K +75 +0.5%
GVT
805
Genesee Valley Trust
New York
$621K -$11.5K -271 -2%
CEP
806
Chicago Equity Partners
Illinois
$611K +$222K +5,230 +57%
QSS
807
Quantitative Systematic Strategies
Florida
$611K +$335K +7,961 +122%
VNA
808
VNBTrust National Association
Virginia
$608K -$424 -10 -0.1%
BWAM
809
Boyd Watterson Asset Management
Ohio
$607K -$728K -17,167 -55%
OIM
810
Orca Investment Management
Oregon
$600K -$10.9K -257 -2%
CHAM
811
Clear Harbor Asset Management
Connecticut
$599K +$312K +7,371 +109%
BCMO
812
Buckingham Capital Management (Ohio)
Ohio
$598K +$25.1K +591 +4%
EDRE
813
Edmond de Rothschild (Europe)
Luxembourg
$595K +$127K +3,000 +27%
JG
814
Jefferies Group
New York
$587K -$2.53M -59,681 -81%
EWM
815
Endurance Wealth Management
Rhode Island
$578K -$68.9K -1,625 -11%
NFG
816
Next Financial Group
Texas
$572K +$103K +2,438 +22%
PL
817
Perpetual Ltd
Australia
$569K -$46.6K -1,100 -8%
WIS
818
Wright Investors Service
Connecticut
$568K – – –
TU
819
TDAM USA
Ontario, Canada
$563K -$99.7K -2,351 -15%
CTC
820
Central Trust Company
Missouri
$557K -$54.7K -1,288 -9%
TG
821
TLP Group
Illinois
$551K -$810K -19,120 -60%
EP
822
Elkhorn Partners
Nebraska
$551K – – –
III
823
Independent Investors Inc
New York
$548K – – –
MC
824
Moors & Cabot
Massachusetts
$545K +$54.3K +1,299 +11%
LMAM
825
Legg Mason Asset Management
Japan
$543K -$12.7K -300 -2%
31 32
33
34 35