C icon

Citigroup
C

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 %
SIM
251
Sadoff Investment Management
Wisconsin
$28.3M +$230K +4,865 +0.8%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$28.2M -$661K -13,992 -2%
SC
253
Scotia Capital
Ontario, Canada
$28.1M +$734K +15,680 +3%
SFM
254
Systematic Financial Management
New Jersey
$27.6M -$982K -20,790 -3%
SL
255
Summitry LLC
California
$26.6M -$9.8M -207,422 -27%
WCM
256
Wedge Capital Management
North Carolina
$26.1M -$232K -4,912 -0.9%
RCAMU
257
Rothschild & Co Asset Management US
Connecticut
$26M -$3.64M -77,052 -12%
Kovitz Investment Group Partners
258
Kovitz Investment Group Partners
Illinois
$26M -$272K -5,766 -1%
QIM
259
Quantitative Investment Management
Virginia
$25.6M +$25.6M +542,800 New
URS
260
Utah Retirement Systems
Utah
$25.4M – – –
GJL
261
Gendell Jeffrey L
$25.4M +$6.5M +137,700 +34%
ZIG
262
Zurich Insurance Group
Switzerland
$25.3M +$6.48M +137,300 +34%
PI
263
PineBridge Investments
New York
$25.3M +$2.83M +59,864 +13%
MPMG
264
Minneapolis Portfolio Management Group
Minnesota
$25.1M -$280K -5,932 -1%
TB
265
Terril Brothers
Missouri
$24.6M -$77.4K -1,639 -0.3%
QI
266
QV Investors
Alberta, Canada
$24.6M +$214K +4,538 +0.9%
TAM
267
Toscafund Asset Management
United Kingdom
$24.6M -$15.6M -330,000 -39%
WAMC
268
Western Asset Management Company
California
$24.5M -$14.8M -313,857 -38%
US Bancorp
269
US Bancorp
Minnesota
$24.4M -$2.04M -43,193 -8%
CS
270
Cannell & Spears
New York
$24.1M -$1.6M -33,910 -6%
RGI
271
River Global Investors
United Kingdom
$24.1M +$858K +18,155 +4%
TGA
272
Trilogy Global Advisors
Florida
$24M -$108M -2,296,768 -82%
CGH
273
Crossmark Global Holdings
Texas
$23.7M +$23.7M +326,433 New
MIFH
274
Migdal Insurance & Financial Holdings
Israel
$23.6M +$23.6M +498,780 New
Tudor Investment Corp
275
Tudor Investment Corp
Connecticut
$23.2M +$22.2M +469,895 +2,150%
9 10
11
12 13