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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 %
LOAMS
826
Lombard Odier Asset Management (Switzerland)
Switzerland
$539K -$126K -2,966 -19%
KAM
827
Keeley Asset Management
Illinois
$539K +$132K +3,111 +32%
BJL
828
Brighton Jones LLC
Washington
$534K +$65.2K +1,537 +14%
AI
829
Atria Investments
North Carolina
$534K +$99.2K +2,353 +23%
ASN
830
Advisory Services Network
Georgia
$527K +$43K +1,014 +9%
SI
831
SII Investments
Wisconsin
$527K +$124K +2,941 +31%
DLG
832
Daniel L. Goodwin
$522K – – –
SC
833
Savant Capital
Illinois
$522K +$12.6K +297 +2%
SOAMC
834
Spirit of America Management Corp
New York
$521K -$93.2K -2,200 -15%
FIM
835
Freedom Investment Management
Connecticut
$519K -$35.3K -833 -6%
GWM
836
Geneos Wealth Management
Colorado
$518K -$13.7K -325 -3%
SWP
837
Stratos Wealth Partners
Ohio
$517K -$1.86K -44 -0.4%
CCM
838
Compton Capital Management
Rhode Island
$516K +$34.9K +825 +7%
WAM
839
Wealthspire Advisors (Maryland)
Maryland
$514K +$7.37K +174 +1%
MIM
840
Miller Investment Management
Pennsylvania
$513K +$513K +12,100 New
ICM
841
IronBridge Capital Management
Illinois
$510K +$60.3K +1,420 +13%
WSCM
842
Wellington Shields Capital Management
New York
$506K -$5.94K -140 -1%
FMLI
843
Fukoku Mutual Life Insurance
Japan
$504K -$42.4K -1,000 -8%
NRS
844
Neville Rodie & Shaw
New York
$503K -$33.2K -784 -6%
CK
845
Cohen Klingenstein
New York
$500K – – –
ADL
846
Asset Dedication LLC
California
$488K -$10.8K -249 -2%
Handelsbanken Fonder
847
Handelsbanken Fonder
Sweden
$485K – – –
SCM
848
Schnieders Capital Management
California
$484K -$220K -5,200 -31%
LGC
849
Laurel Grove Capital
California
$483K -$169K -4,000 -26%
AC
850
Amici Capital
New York
$483K – – –
32 33
34
35 36