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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 %
BAPIM
201
British Airways Pensions Investment Management
United Kingdom
$43.5M -$12M -282,010 -22%
SOMRS
202
State of Michigan Retirement System
Michigan
$43.4M -$3.95M -93,200 -8%
SCP
203
Seizert Capital Partners
Michigan
$43.2M -$6.02M -142,037 -12%
Fiera Capital (Canada)
204
Fiera Capital (Canada)
Quebec, Canada
$43.1M -$1.69M -39,849 -4%
MVP
205
Miller Value Partners
Florida
$42.6M -$3.92M -92,400 -8%
AI
206
Axiom Investors
Connecticut
$41.9M -$1.14M -26,800 -3%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$41.8M +$2.15M +50,658 +5%
HCM
208
Huber Capital Management
California
$41.7M -$2.55M -60,200 -6%
AIG
209
American International Group
New York
$41.7M -$1.68M -39,526 -4%
MCM
210
Masters Capital Management
Georgia
$41.3M -$1.19M -27,995 -3%
Royal London Asset Management
211
Royal London Asset Management
United Kingdom
$40.9M -$1.25B -29,404,813 -97%
AG
212
Aperio Group
California
$40.6M +$7.75M +182,780 +24%
TPSF
213
Texas Permanent School Fund
Texas
$40.4M -$2.79M -65,922 -6%
TCM
214
Tetrem Capital Management
Manitoba, Canada
$39.7M -$14.6M -344,086 -27%
EAM
215
Eagle Asset Management
Florida
$38.8M -$2.98M -70,332 -7%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$38.5M -$1.92M -45,322 -5%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$37.9M – – –
VRS
218
Virginia Retirement Systems
Virginia
$37.9M +$37.9M +893,510 New
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$37.4M -$3.42M -80,663 -8%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$37.4M -$15.1M -357,006 -29%
GF
221
Gabelli Funds
New York
$37M – – –
HCM
222
Highfields Capital Management
Massachusetts
$36.5M -$10.8M -255,000 -23%
Nomura Asset Management
223
Nomura Asset Management
Japan
$36M -$733K -17,284 -2%
TAM
224
Toscafund Asset Management
United Kingdom
$35.8M -$13.7M -325,000 -28%
WAMC
225
Western Asset Management Company
California
$35.3M -$13.4M -316,000 -27%
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