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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 %
PM
1251
Parametrica Management
Hong Kong
– – -5,700 Closed
FM
1252
Foster & Motley
Ohio
– – -5,294 Closed
DK
1253
Darrell & King
Virginia
– – -5,200 Closed
NIM
1254
Northeast Investment Management
Massachusetts
– – -5,125 Closed
SCA
1255
Snowden Capital Advisors
New York
– – -5,119 Closed
LDB
1256
Lee, Danner & Bass
Tennessee
– – -4,640 Closed
IIM
1257
Ipswich Investment Management
Massachusetts
– – -3,734 Closed
VHAM
1258
Van Hulzen Asset Management
California
– – -2,876 Closed
GS
1259
GAM Systematic
United Kingdom
– – -2,219 Closed
FCCM
1260
First City Capital Management
Georgia
– – -1,687 Closed
VIMU
1261
Veritas Investment Management (UK)
United Kingdom
– – -1,200 Closed
SA
1262
SRH Advisors
Kansas
– – -600 Closed
HCP
1263
Holt Capital Partners
Texas
– – -584 Closed
WIC
1264
Woodmont Investment Counsel
Tennessee
– – -473 Closed
TFA
1265
Transamerica Financial Advisors
Florida
– – -362 Closed
SAM
1266
Solaris Asset Management
New York
– – -355 Closed
FAM
1267
Formidable Asset Management
Ohio
– – -324 Closed
HWP
1268
Hefty Wealth Partners
Indiana
– – -242 Closed
DLHL
1269
Donald L. Hagan LLC
Florida
– – -210 Closed
UFA
1270
US Financial Advisors
Massachusetts
– – -184 Closed
PIM
1271
Parasol Investment Management
Illinois
– – -183 Closed
FNBSF
1272
First National Bank Sioux Falls
South Dakota
– – -139 Closed
MBT
1273
Monroe Bank & Trust
Michigan
– – -126 Closed
BAM
1274
Barrett Asset Management
New York
– – -122 Closed
SIM
1275
Sonora Investment Management
Arizona
– – -108 Closed
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