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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
+$376M
2
LPU
Lansdowne Partners (UK)
United Kingdom
+$373M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$275M
4
State Street
State Street
Massachusetts
+$274M
5
BRC
Blue Ridge Capital
New York
+$246M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$257M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$243M
3
BG
Baupost Group
Massachusetts
-$219M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$189M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
HEIP
326
Hudson Edge Investment Partners
New Jersey
$15.4M -$652K -13,805 -4%
AAMU
327
Amundi Asset Management US
Massachusetts
$15.1M -$99.3K -2,103 -0.7%
Citigroup
328
Citigroup
New York
$15.1M -$1.72M -36,329 -10%
Stifel Financial
329
Stifel Financial
Missouri
$15M -$398K -8,434 -3%
TCM
330
Twin Capital Management
Pennsylvania
$15M +$3.77M +79,722 +34%
AIU
331
Algebris Investments (UK)
United Kingdom
$14.3M +$1.41M +29,800 +11%
WAM
332
World Asset Management
Michigan
$14.2M +$134K +2,836 +1%
ECM
333
Estabrook Capital Management
New York
$14.1M -$306K -6,478 -2%
OC
334
Oppenheimer & Co
New York
$14.1M -$875K -18,529 -6%
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$14M -$2.13M -45,100 -13%
CP
336
Covalent Partners
Massachusetts
$14M -$321K -6,792 -2%
SAM
337
Shell Asset Management
Netherlands
$14M -$627K -13,273 -4%
NMIMC
338
Northwestern Mutual Investment Management Company
Wisconsin
$13.6M -$28.1M -595,768 -67%
SAM
339
Securian Asset Management
Minnesota
$13.5M -$2.74K -58 -0%
B
340
Barings
North Carolina
$13.5M +$1.79M +37,900 +15%
Envestnet Asset Management
341
Envestnet Asset Management
Illinois
$13.2M -$6.74M -142,721 -34%
Brown Advisory
342
Brown Advisory
Maryland
$13.2M +$2.79M +59,151 +27%
FIB
343
First Interstate Bank
Montana
$13.2M +$52.9K +1,121 +0.4%
ERM
344
Elm Ridge Management
New York
$13.1M -$675K -14,286 -5%
IRF
345
IBM Retirement Fund
New York
$13.1M -$5.13M -108,679 -28%
LMGAM
346
Liberty Mutual Group Asset Management
Massachusetts
$13.1M +$489K +10,353 +4%
FPCM
347
Financial Partners Capital Management
New York
$12.9M -$1.12M -22,664 -8%
HC
348
Hourglass Capital
Texas
$12.4M -$165K -3,490 -1%
QOP
349
Quinn Opportunity Partners
Virginia
$12.4M +$397K +8,400 +3%
GG
350
Gofen & Glossberg
Illinois
$12.2M -$328K -6,954 -3%
12 13
14
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