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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.

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
EA
1
Emerald Acquisition
Washington
$500M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$357M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.42B
4
BG
4
Baupost Group
Massachusetts
$219M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$760M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$40.9M
2
WRF
2
Waddell & Reed Financial
Kansas
$228M
3
TIM
3
Thornburg Investment Management
New Mexico
$147M
4
UBS AM
4
UBS AM
Illinois
$330M
5
Boston Partners
5
Boston Partners
Massachusetts
$793M
Name Market Value Shares Shares
Change 		Shares
Change %
IOOF
976
Independent Order of Foresters
Ontario, Canada
$259K 6,115 – –
JWBC
977
J.W. Burns & Co
New York
$254K 6,001 -1,117 -16%
GJIC
978
Gamble Jones Investment Counsel
California
$254K 6,000 – –
CMANY
979
Capital Management Associates (New York)
New York
$254K 5,985 – –
TI
980
Truepoint Inc
Ohio
$254K 253,694 +3,385 +1%
HCA
981
Harbour Capital Advisors
Virginia
$253K 5,958 – –
EWM
982
Evercore Wealth Management
New York
$253K 5,962 +3,257 +120%
FMWA
983
Forvis Mazars Wealth Advisors
Missouri
$248K 5,841 -669 -10%
KA
984
Klingman & Associates
New York
$246K 5,792 -5 -0.1%
KIA
985
KCM Investment Advisors
California
$245K 5,781 +341 +6%
BO
986
BRR OpCo
Ohio
$242K 5,698 -234 -4%
SSP
987
Sapphire Star Partners
Washington
$242K 5,700 – –
TBNY
988
Trustco Bank (New York)
New York
$241K 5,678 – –
B
989
BancorpSouth
Mississippi
$240K 5,666 +747 +15%
HPC
990
HM Payson & Co
Maine
$239K 5,642 +57 +1%
WF
991
Welch & Forbes
Massachusetts
$238K 5,623 -675 -11%
TBAM
992
True Bearing Asset Management
California
$236K 5,561 -4,439 -44%
Dodge & Cox
993
Dodge & Cox
California
$231K 5,450 -1,350 -20%
IAMOG
994
Investors Asset Management of Georgia
Georgia
$230K 5,434 +43 +0.8%
ZDA
995
Zweig-DiMenna Associates
New York
$225K 5,300 +5,300 New
NPC
996
National Planning Corporation
California
$223K 5,194 -655 -11%
AWA
997
Arete Wealth Advisors
Illinois
$222K 5,247 +5,247 New
EA
998
Emerald Advisers
Pennsylvania
$220K 5,181 -2,184 -30%
FAM
999
Foresters Asset Management
Ontario, Canada
$220K 5,200 +5,200 New
BB
1000
Bell Bank
North Dakota
$219K 5,161 -731 -12%
38 39
40
41 42