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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 %
CL
1176
Chubb Ltd
Switzerland
– – -400,000 Closed
Simplex Trading
1177
Simplex Trading
Illinois
– – -333,172 Closed
TM
1178
Tiger Management
New York
– – -303,000 Closed
WMSA
1179
Weiss Multi-Strategy Advisers
New York
– – -250,326 Closed
OCAM
1180
Onex Canada Asset Management
Ontario, Canada
– – -244,775 Closed
DSA
1181
Davis Selected Advisers
Arizona
– – -228,967 Closed
SCM
1182
Stevens Capital Management
Pennsylvania
– – -209,175 Closed
VIG
1183
Vienna Insurance Group
Poland
– – -200,000 Closed
EGM
1184
Engineers Gate Manager
New York
– – -168,097 Closed
Walleye Trading
1185
Walleye Trading
New York
– – -149,478 Closed
PAM
1186
Princeton Alpha Management
New Jersey
– – -138,843 Closed
TCGI
1187
Three Corner Global Investors
New York
– – -130,700 Closed
NIT
1188
NumerixS Investment Technologies
British Columbia, Canada
– – -116,197 Closed
FG
1189
FSI Group
Ohio
– – -111,500 Closed
Twin Tree Management
1190
Twin Tree Management
Texas
– – -110,274 Closed
MF
1191
Magnetar Financial
Illinois
– – -105,944 Closed
CCMD
1192
Cypress Capital Management (Delaware)
Delaware
– – -105,732 Closed
KWILP
1193
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -90,246 Closed
QIM
1194
Quantitative Investment Management
Virginia
– – -88,700 Closed
WCMNY
1195
Westchester Capital Management (New York)
New York
– – -87,800 Closed
WI
1196
Wafra Inc
New York
– – -71,944 Closed
QAM
1197
Quantres Asset Management
Cayman Islands
– – -69,400 Closed
AC
1198
Allstate Corporation
Illinois
– – -63,891 Closed
Squarepoint
1199
Squarepoint
New York
– – -53,764 Closed
CANY
1200
Caxton Associates (New York)
New York
– – -50,400 Closed
46 47
48
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