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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
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$357M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.42B
3
BG
3
Baupost Group
Massachusetts
$219M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$760M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$464M

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 %
VFA
151
Virtus Fund Advisers
Connecticut
$83.8M 1,988,072 +549,210 +38%
EDRAMF
152
Edmond de Rothschild Asset Management (France)
France
$82.8M 1,954,000 -99,400 -5%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$80.6M 1,731,232 -78,633 -4%
ACI
154
AMP Capital Investors
Australia
$78.5M 1,862,584 +46,327 +3%
Aviva
155
Aviva
United Kingdom
$77.4M 1,824,255 +205,223 +13%
NFA
156
Nationwide Fund Advisors
Ohio
$76.6M 1,806,148 -38,810 -2%
FRAF
157
Första AP-fonden
Sweden
$75.6M 1,782,444 +1,782,444 New
HP
158
Hosking Partners
United Kingdom
$74.9M 1,766,446 +220,554 +14%
AAM
159
Aberdeen Asset Management
United Kingdom
$74.7M 1,761,260 -33,179 -2%
DSC
160
Donald Smith & Co
New York
$72.2M 1,702,550 +182,719 +12%
National Pension Service
161
National Pension Service
South Korea
$71.8M 1,692,879 +136,004 +9%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$70.9M 1,671,999 -65,566 -4%
VSI
163
Verde Servicos Internacionais
Brazil
$70.7M 1,666,689 -202,790 -11%
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$68.1M 1,607,041 -290,918 -15%
PIA
165
Piedmont Investment Advisors
North Carolina
$66.6M 1,570,450 +72,876 +5%
Credit Agricole
166
Credit Agricole
France
$66.5M 1,568,890 -716,258 -31%
SDIC
167
South Dakota Investment Council
South Dakota
$65.6M 1,546,379 +23,510 +2%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$64.9M 1,530,510 -24,783 -2%
PC
169
Polar Capital
United Kingdom
$64.3M 1,516,811 -131,477 -8%
MCM
170
Moore Capital Management
New York
$63.6M 1,500,216 +1,500,216 New
1832 Asset Management
171
1832 Asset Management
Ontario, Canada
$62.3M 1,463,710 -294,676 -17%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$61.6M 1,452,024 +576 +0%
EVM
173
Eaton Vance Management
Massachusetts
$61.5M 1,450,096 -88,574 -6%
SEI Investments
174
SEI Investments
Pennsylvania
$58.1M 1,370,756 -389,162 -22%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$57.7M 1,361,883 -56,910 -4%
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