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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 %
HCM
351
Horan Capital Management
Maryland
$12.2M +$13.1K +278 +0.1%
Lord, Abbett & Co
352
Lord, Abbett & Co
New Jersey
$12.1M -$89.7K -1,900 -0.7%
PAM
353
Private Asset Management
California
$11.9M +$44.7K +947 +0.4%
SAM
354
Silvercrest Asset Management
New York
$11.9M -$111K -2,340 -0.9%
RG
355
Rathbones Group
United Kingdom
$11.9M -$241K -5,095 -2%
TCM
356
Tegean Capital Management
New York
$11.8M +$5.9M +125,000 +100%
MAM
357
Martingale Asset Management
Massachusetts
$11.7M -$1.03M -21,858 -8%
BA
358
Boston Advisors
Massachusetts
$11.7M -$299K -6,329 -2%
KCM
359
Key Colony Management
Arkansas
$11.6M +$4.72M +100,000 +69%
CC
360
Colrain Capital
Massachusetts
$11.4M -$1.55M -32,800 -12%
Millennium Management
361
Millennium Management
New York
$11.4M -$26.4M -558,925 -70%
WJA
362
Williams Jones & Associates
New York
$11.3M -$875K -18,530 -7%
NONA
363
Ninety One North America
New York
$11.3M +$295K +6,253 +3%
SIM
364
Sentry Investment Management
Wisconsin
$11.3M +$371K +7,864 +3%
CIBC World Market
365
CIBC World Market
Ontario, Canada
$11.2M -$5.5M -116,499 -33%
MA
366
MUFG Americas
New York
$11.2M +$166K +3,521 +2%
TAF
367
Tredje AP-fonden
Sweden
$11.1M -$1.59M -33,651 -13%
HCMT
368
Highland Capital Management (Tennessee)
Tennessee
$11M +$978K +20,705 +10%
SMDAM
369
Sumitomo Mitsui DS Asset Management
Japan
$10.8M -$26.6K -564 -0.2%
AWCI
370
Alpine Woods Capital Investors
New York
$10.7M +$614K +13,000 +6%
CS
371
Candriam SCA
Luxembourg
$10.7M +$1.35M +28,481 +14%
HIMC
372
Heritage Investors Management Corp
Maryland
$10.6M -$13K -275 -0.1%
KRS
373
Kentucky Retirement Systems
Kentucky
$10.5M -$1.3M -27,528 -11%
BIC
374
Beach Investment Counsel
Pennsylvania
$10.5M -$189 -4 -0%
SB
375
Suntrust Banks
Georgia
$10.1M +$2.23M +47,280 +28%
13 14
15
16 17