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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.

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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$40.9M
2
WRF
Waddell & Reed Financial
Kansas
$228M
3
TIM
Thornburg Investment Management
New Mexico
$147M
4
UBS AM
UBS AM
Illinois
$330M
5
Boston Partners
Boston Partners
Massachusetts
$793M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
176
Loomis, Sayles & Company
Massachusetts
$57.6M -$3.49M -82,388 -6%
Lazard Asset Management
177
Lazard Asset Management
New York
$57.5M -$102M -2,406,404 -64%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$57.2M +$14.8M +350,300 +35%
HI
179
Honeywell International
North Carolina
$57.2M +$250K +5,900 +0.4%
CI
180
Cambiar Investors
Colorado
$56.5M -$2.27M -53,505 -4%
N
181
Natixis
France
$56.4M -$130M -3,077,707 -70%
OTPPB
182
Ontario Teachers' Pension Plan Board
Ontario, Canada
$56.1M -$20M -472,111 -26%
GH
183
GAM Holding
Switzerland
$55.3M +$3.62M +85,405 +7%
SG Americas Securities
184
SG Americas Securities
New York
$54.1M +$21M +494,661 +63%
SG
185
Societe Generale
$54.1M +$54.1M +1,275,712 New
GC
186
Guggenheim Capital
Illinois
$51.1M -$4.45M -104,925 -8%
ECA
187
Endeavour Capital Advisors
Connecticut
$49.7M – – –
BCM
188
Bridgeway Capital Management
Texas
$49.6M +$6.36M +150,000 +15%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$47.4M +$45.7M +1,078,006 +2,691%
Nomura Holdings
190
Nomura Holdings
Japan
$47.3M +$37.2M +899,091 +368%
KBG
191
Kahn Brothers Group
New York
$46.4M -$1.88M -44,270 -4%
ASC
192
Atalanta Sosnoff Capital
New York
$45.9M -$11.1M -262,817 -20%
MIP
193
Mondrian Investment Partners
United Kingdom
$45.9M -$3.58M -84,524 -7%
KBC Group
194
KBC Group
Belgium
$45.6M -$2.94M -69,313 -6%
QI
195
QS Investors
New York
$45.3M +$319K +7,533 +0.7%
CCMH
196
Cornerstone Capital Management Holdings
New York
$45M -$6.04M -142,392 -12%
GLA
197
Great Lakes Advisors
Illinois
$44.4M +$1.78M +41,994 +4%
PFC
198
Poplar Forest Capital
California
$44M +$7.31M +172,368 +20%
SM
199
Seminole Management
New York
$43.8M -$888K -20,937 -2%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$43.7M +$2.32M +55,110 +6%
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