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 %
CAI
301
Capital Advisors Inc
Oklahoma
$17.9M +$8.96M +189,606 +100%
CTI
302
Community Trust & Investment
Kentucky
$17.9M -$4.05M -85,681 -18%
FP
303
Foundry Partners
Minnesota
$17.4M -$4M -84,641 -19%
Janus Henderson Group
304
Janus Henderson Group
United Kingdom
$17.4M -$588K -12,441 -3%
NIM
305
Nexus Investment Management
Ontario, Canada
$17.3M +$1.09M +23,050 +7%
BPC
306
Banque Pictet & Cie
Switzerland
$17.2M -$726K -15,381 -4%
Macquarie Group
307
Macquarie Group
Australia
$17M -$10.4M -219,979 -38%
JCM
308
Janney Capital Management
Pennsylvania
$17M -$1.45M -30,704 -8%
CIM
309
Calvert Investment Management
Maryland
$16.9M -$653K -13,823 -4%
EOJOAM
310
E. Ohman J:or Asset Management
Sweden
$16.7M +$193K +4,084 +1%
DILH
311
Dai-ichi Life Holdings
Japan
$16.7M -$16.8K -355 -0.1%
PA
312
Pinnacle Associates
New York
$16.7M +$1.27M +26,845 +8%
Jane Street
313
Jane Street
New York
$16.7M +$12.6M +266,511 +308%
HHC
314
Hutchin Hill Capital
New York
$16.5M +$16.5M +350,000 New
Wolverine Trading
315
Wolverine Trading
Illinois
$16.4M +$9.31M +203,253 +131%
RCM
316
Rockshelter Capital Management
Pennsylvania
$16.4M -$489K -10,355 -3%
OMC
317
Overbrook Management Corp
New York
$16.3M -$19.9M -420,481 -55%
CBOA
318
Commonwealth Bank of Australia
Australia
$16.2M +$949K +20,100 +6%
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$16.1M -$557K -11,804 -3%
HIIFS
320
Harel Insurance Investments & Financial Services
Israel
$16.1M -$446K -9,438 -3%
IAM
321
Impax Asset Management
New Hampshire
$16.1M +$142 +3 +0%
MOACM
322
Mutual of America Capital Management
New York
$15.9M -$185K -3,921 -1%
WCP
323
Welch Capital Partners
New York
$15.9M +$2.95M +62,434 +23%
BNP Paribas Asset Management
324
BNP Paribas Asset Management
France
$15.6M +$140K +2,967 +0.9%
Asset Management One
325
Asset Management One
Japan
$15.5M -$249K -5,389 -2%
11 12
13
14 15