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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 %
EGM
1201
Espalier Global Management
New York
– – -50,000 Closed
AL
1202
Airain Ltd
Guernsey
– – -49,958 Closed
SEC
1203
Seven Eight Capital
New York
– – -48,700 Closed
MFIMFI
1204
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -44,847 Closed
GCP
1205
GSA Capital Partners
United Kingdom
– – -43,584 Closed
SCA
1206
Secor Capital Advisors
New York
– – -40,098 Closed
SH
1207
Svenska Handelsbanken
Sweden
– – -39,674 Closed
HA
1208
Heartland Advisors
Wisconsin
– – -39,003 Closed
HT
1209
HAP Trading
New York
– – -36,308 Closed
MC
1210
MRJ Capital
New York
– – -34,100 Closed
CC
1211
Cipher Capital
New York
– – -32,542 Closed
Capstone Investment Advisors
1212
Capstone Investment Advisors
New York
– – -31,803 Closed
BGDI
1213
BW Gestao de Investimentos
Brazil
– – -29,300 Closed
FI
1214
FormulaFolio Investments
Michigan
– – -28,838 Closed
Fuller & Thaler Asset Management
1215
Fuller & Thaler Asset Management
California
– – -28,300 Closed
BCM
1216
Beck Capital Management
Texas
– – -27,298 Closed
HCM
1217
Highbridge Capital Management
New York
– – -26,694 Closed
PRCM
1218
Pine River Capital Management
Minnesota
– – -26,200 Closed
HW
1219
Hedeker Wealth
Illinois
– – -25,080 Closed
SAM
1220
Sentinel Asset Management
Vermont
– – -25,000 Closed
AEPG
1221
American Economic Planning Group
New Jersey
– – -23,919 Closed
JAFL
1222
Jay A. Fishman Ltd
Michigan
– – -22,138 Closed
OL
1223
Orbitronix LP
California
– – -20,000 Closed
PAM
1224
PartnerRe Asset Management
Connecticut
– – -19,989 Closed
GPC
1225
Glacier Peak Capital
Washington
– – -19,800 Closed
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