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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 %
MWP
1001
MYCIO Wealth Partners
Pennsylvania
$217K 5,115 -95 -2%
William Blair Investment Management
1002
William Blair Investment Management
Illinois
$216K 5,086 -3,617 -42%
AW
1003
ACG Wealth
Georgia
$215K 5,061 -80 -2%
KFA
1004
Kelleher Financial Advisors
New York
$213K 5,046 -8,384 -62%
S
1005
SignatureFD
Georgia
$213K 5,019 +1,644 +49%
GWCM
1006
Godshalk Welsh Capital Management
Pennsylvania
$213K 5,025 +5,025 New
AIA
1007
Affinity Investment Advisors
California
$212K 4,990 -119,616 -96%
VOAM
1008
Vertex One Asset Management
British Columbia, Canada
$212K 5,000 – –
NCM
1009
Northside Capital Management
Oregon
$212K 5,000 – –
PAS
1010
Partnervest Advisory Services
California
$211K 4,978 -1,554 -24%
TNAM
1011
Terra Nova Asset Management
New York
$208K 4,900 -2,000 -29%
CP
1012
Camelot Portfolios
Ohio
$208K 4,900 +4,900 New
RMDI
1013
R.M. Davis Inc
Maine
$208K 4,912 +4,912 New
HHGA
1014
Halbert Hargrove Global Advisors
California
$204K 4,802 +4,802 New
RT
1015
Rockland Trust
Massachusetts
$202K 4,758 -11,225 -70%
TFO
1016
Tarbox Family Office
California
$202K 4,759 +10 +0.2%
IAA
1017
Ironsides Asset Advisors
North Carolina
$201K 4,746 -284 -6%
SSB
1018
Sandy Spring Bank
Maryland
$200K 4,717 +1,810 +62%
TF
1019
Tompkins Financial
New York
$195K 4,604 – –
KTC
1020
Kistler-Tiffany Companies
Pennsylvania
$195K 4,589 +950 +26%
HCC
1021
Hirtle Callaghan & Co
Pennsylvania
$190K 4,482 – –
AssetMark Inc
1022
AssetMark Inc
California
$183K 4,307 -673 -14%
CGT
1023
Capital Guardian Trust
California
$178K 4,203 – –
PWM
1024
Perigon Wealth Management
California
$174K 4,113 +83 +2%
CFA
1025
Carroll Financial Associates
North Carolina
$170K 4,033 -771 -16%
39 40
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