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Citigroup
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Overview Fund Activity

1,189 hedge funds and large institutions have $97.1B invested in Citigroup in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 402 increasing their positions, 525 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,189
Holders Change
+12
Holders Change %
+1.02%
% of All Funds
31.77%
Holding in Top 10
108
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.93%
% of All Funds
2.89%
New
93
Increased
402
Reduced
525
Closed
70
Calls
$2.92B
Puts
$2.47B
Net Calls
+$448M
Net Calls Change
-$232M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.22B
2
LPU
Lansdowne Partners (UK)
United Kingdom
$373M
3
Capital Research Global Investors
Capital Research Global Investors
California
$660M
4
State Street
State Street
Massachusetts
$5.87B
5
BRC
Blue Ridge Capital
New York
$246M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
$59.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.01B
3
BG
Baupost Group
Massachusetts
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$328M
5
Fisher Asset Management
Fisher Asset Management
Washington
$388M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSAM
226
Trinity Street Asset Management
United Kingdom
$37.8M +$471K +9,978 +1%
Comerica Bank
227
Comerica Bank
Texas
$37.7M +$80.8K +1,647 +0.2%
RCM
228
Redwood Capital Management
New York
$36.4M – – –
GF
229
Gabelli Funds
New York
$36.3M -$4.96M -105,000 -12%
Connor, Clark & Lunn Investment Management (CC&L)
230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.3M +$4.61M +97,650 +15%
SCM
231
Schneider Capital Management
Pennsylvania
$35.3M +$11M +232,879 +45%
EIM
232
ExxonMobil Investment Management
Texas
$35M -$844K -17,861 -2%
Nomura Asset Management
233
Nomura Asset Management
Japan
$34.8M -$5.37M -113,650 -13%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$34.3M +$349K +7,396 +1%
ASRS
235
Arizona State Retirement System
Arizona
$33.8M -$208K -4,400 -0.6%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$33.8M +$4.32M +91,447 +15%
FAF
237
Fjarde Ap-fonden
Sweden
$32.9M +$716K +15,166 +2%
KCM
238
Kingdon Capital Management
New York
$32.8M +$31.4M +664,993 +2,236%
PIA
239
Piedmont Investment Advisors
North Carolina
$32.2M -$41.9M -887,859 -57%
ACM
240
Academy Capital Management
Texas
$31.8M -$35.9K -761 -0.1%
SCM
241
Springhouse Capital Management
Connecticut
$31.2M +$1.61M +34,000 +5%
M&T Bank
242
M&T Bank
New York
$31M -$195K -4,130 -0.6%
ProShare Advisors
243
ProShare Advisors
Maryland
$30.9M -$4.39M -92,847 -12%
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.8M +$4.51M +95,500 +17%
AFG
245
American Financial Group
Ohio
$30M – – –
MCM
246
Maltese Capital Management
New York
$29.8M +$156K +3,300 +0.5%
PC
247
Packer & Co
Australia
$29.5M – – –
DCM
248
Dupont Capital Management
Delaware
$29.5M -$4.73M -100,066 -14%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$29.1M – – –
Capital International Investors
250
Capital International Investors
California
$28.3M – – –
8 9
10
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