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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 %
CAM
1226
CMT Asset Management
Illinois
– – -19,502 Closed
Verition Fund Management
1227
Verition Fund Management
Connecticut
– – -19,009 Closed
TI
1228
Trexquant Investment
Connecticut
– – -18,200 Closed
SA
1229
Strategic Advisors
New York
– – -17,908 Closed
TCSAM
1230
Tyrus Capital S.A.M.
Monaco
– – -17,550 Closed
WP
1231
WMS Partners
Maryland
– – -16,758 Closed
SAMT
1232
Select Asset Management & Trust
Pennsylvania
– – -15,200 Closed
GCA
1233
Gideon Capital Advisors
New York
– – -12,490 Closed
CCMT
1234
CMT Capital Markets Trading
Germany
– – -11,585 Closed
KPF
1235
K2 Principal Fund
Ontario, Canada
– – -10,000 Closed
AWM
1236
Arbor Wealth Management
Florida
– – -9,889 Closed
VFS
1237
VSR Financial Services
Kansas
– – -9,597 Closed
FP
1238
FDO Partners
Massachusetts
– – -8,613 Closed
CCMG
1239
Clark Capital Management Group
Pennsylvania
– – -8,239 Closed
GAM
1240
Gotham Asset Management
New York
– – -8,103 Closed
NCM
1241
Newgate Capital Management
Connecticut
– – -8,074 Closed
VIP
1242
Vantage Investment Partners
Missouri
– – -8,000 Closed
JIP
1243
Jaffetilchin Investment Partners
Florida
– – -7,944 Closed
RCA
1244
Rex Capital Advisors
Rhode Island
– – -7,754 Closed
QT
1245
Quantbot Technologies
New York
– – -7,706 Closed
TC
1246
TradeLink Capital
Illinois
– – -7,000 Closed
FFA
1247
First Foundation Advisors
California
– – -6,802 Closed
IIM
1248
Ivory Investment Management
New York
– – -6,673 Closed
PGFC
1249
Peapack-Gladstone Financial Corp
New Jersey
– – -6,000 Closed
MC
1250
Menta Capital
California
– – -5,800 Closed
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