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 %
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.1M +$406K +8,600 +2%
DL
277
Delta Lloyd
Netherlands
$22.7M +$1.22M +25,819 +6%
HI
278
HBK Investments
Texas
$22.5M +$2.7M +57,101 +14%
CWM
279
CIBC World Markets
New York
$22.2M -$49.1K -1,039 -0.2%
XK
280
Xact Kapitalforvaltning
Sweden
$21.7M +$21.7M +458,810 New
Nuveen Asset Management
281
Nuveen Asset Management
Illinois
$21.6M +$941K +19,933 +5%
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
$21.4M +$554K +11,735 +3%
QCI
283
Quaker Capital Investments
Pennsylvania
$21.3M +$236K +5,000 +1%
WBC
284
Westpac Banking Corp
Australia
$21M +$5.78M +122,301 +38%
WA
285
Wasatch Advisors
Utah
$20.7M -$4.8M -101,537 -19%
First Trust Advisors
286
First Trust Advisors
Illinois
$20.7M -$4.27M -90,413 -17%
JAM
287
Jupiter Asset Management
United Kingdom
$20M +$9.56M +202,330 +91%
UM
288
Ulysses Management
New York
$19.8M – – –
ERSOT
289
Employees Retirement System of Texas
Texas
$19.7M -$312K -6,600 -2%
CAM
290
Capstone Asset Management
Texas
$19.4M +$153K +3,241 +0.8%
CAM
291
Chou Associates Management
Ontario, Canada
$19.4M – – –
B
292
BP
United Kingdom
$19.4M +$2.36M +50,000 +14%
KA
293
KLCM Advisors
Wisconsin
$18.9M -$416K -8,805 -2%
CS
294
Central Securities
New York
$18.9M – – –
CFB
295
Cullen/Frost Bankers
Texas
$18.8M -$769K -16,281 -4%
MSA
296
Mason Street Advisors
Wisconsin
$18.6M -$108K -2,280 -0.6%
GI
297
GAMCO Investors
Connecticut
$18.5M -$365K -7,720 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
298
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.2M -$104M -2,191,764 -85%
RFC
299
Regions Financial Corp
Alabama
$18.1M -$2.1M -44,551 -10%
MP
300
MSD Partners
New York
$17.9M – – –
10 11
12
13 14