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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
$357M
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.42B
3
BG
Baupost Group
Massachusetts
$219M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$760M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$464M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$40.9M
2
WRF
Waddell & Reed Financial
Kansas
$228M
3
TIM
Thornburg Investment Management
New Mexico
$147M
4
UBS AM
UBS AM
Illinois
$330M
5
Boston Partners
Boston Partners
Massachusetts
$793M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
901
Duncker Streett & Co
Missouri
$365K +$21.2K +500 +6%
TAM
902
Trust Asset Management
Texas
$363K – – –
BHBT
903
Burke & Herbert Bank & Trust
Virginia
$356K – – –
WSC
904
Wellington Shields & Co
New York
$354K – – –
RCAG
905
Rehmann Capital Advisory Group
Michigan
$351K -$12.8K -302 -4%
GW
906
GW & Wade
Massachusetts
$351K -$2.16K -51 -0.6%
CCA
907
Catalyst Capital Advisors
New York
$350K -$202K -4,750 -37%
BC
908
Banced Corp
Illinois
$350K -$176K -3,546 -33%
WPW
909
Waldron Private Wealth
Pennsylvania
$347K +$68.3K +1,614 +25%
SFG
910
SevenBridge Financial Group
Pennsylvania
$345K +$345K +8,141 New
GIP
911
Granite Investment Partners
California
$344K – – –
BDF
912
Balasa Dinverno & Foltz
$344K +$14.7K +346 +4%
BCP
913
Berkeley Capital Partners
Georgia
$342K -$1.91K -45 -0.6%
IIC
914
Ironwood Investment Counsel
Arizona
$341K -$40K -945 -11%
CM
915
Castleark Management
Illinois
$340K – – –
NSEDCP
916
NJ State Employees Deferred Compensation Plan
New Jersey
$339K – – –
GCIA
917
Gabelli & Co Investment Advisers
New York
$339K +$42.4K +1,000 +14%
PPSG
918
Princeton Portfolio Strategies Group
New Jersey
$339K +$339K +8,007 New
RVPG
919
Relative Value Partners Group
$338K – – –
JIC
920
Joel Isaacson & Co
New York
$337K -$39.1K -923 -10%
WCM
921
Weik Capital Management
Pennsylvania
$337K +$1.06K +25 +0.3%
IH
922
IFC Holdings
Florida
$334K +$334K +7,971 New
SFSIG
923
San Francisco Sentry Investment Group
California
$333K -$104K -2,464 -24%
SFM
924
Signet Financial Management
New Jersey
$333K +$12.6K +297 +4%
FHA
925
First Horizon Advisors
Tennessee
$332K -$39.2K -926 -11%
35 36
37
38 39