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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 %
RPA
376
Rock Point Advisors
Vermont
$9.99M -$56.7K -1,200 -0.6%
HA
377
Homestead Advisers
Virginia
$9.92M +$9.92M +210,000 New
DC
378
Deere & Company
Illinois
$9.85M -$403K -8,542 -4%
AMI
379
Amica Mutual Insurance
Rhode Island
$9.84M – – –
OI
380
Oakbrook Investments
Illinois
$9.77M -$1.98M -41,910 -17%
EAM
381
Exane Asset Management
France
$9.72M -$1.97M -41,805 -17%
CA
382
CapWealth Advisors
Tennessee
$9.6M +$379K +8,017 +4%
CP
383
Cumberland Partners
Ontario, Canada
$9.49M -$882K -18,667 -9%
MCA
384
Mendon Capital Advisors
Florida
$9.45M – – –
ASA
385
Armstrong Shaw Associates
Connecticut
$9.41M -$59.9K -1,268 -0.6%
SBCM
386
Schwerin Boyle Capital Management
Massachusetts
$9.22M -$34.2K -725 -0.4%
UCFA
387
United Capital Financial Advisors
Texas
$9.14M +$203K +4,297 +2%
MME
388
Meag Munich Ergo
Germany
$9.12M +$7.56M +164,982 +485%
BCM
389
Basswood Capital Management
New York
$9.12M – – –
PP
390
Prospector Partners
Connecticut
$9M +$883K +18,700 +11%
ANI
391
American National Insurance
Texas
$9M – – –
HighTower Advisors
392
HighTower Advisors
Illinois
$8.97M +$1.42M +30,164 +19%
Rafferty Asset Management
393
Rafferty Asset Management
New York
$8.94M -$6.06M -128,203 -40%
NP
394
NS Partners
United Kingdom
$8.89M -$9.45K -200 -0.1%
ACH
395
ArrowMark Colorado Holdings
Colorado
$8.85M +$1.3M +27,500 +17%
GMI
396
Greystone Managed Investments
Saskatchewan, Canada
$8.83M -$109K -2,298 -1%
LSERS
397
Louisiana State Employees Retirement System
Louisiana
$8.73M -$364K -7,700 -4%
RC
398
RegentAtlantic Capital
New Jersey
$8.7M -$348K -7,373 -4%
SIA
399
SeaBridge Investment Advisors
New Jersey
$8.69M +$1.31M +27,740 +18%
IG
400
ING Group
Netherlands
$8.69M +$2.7M +59,030 +45%
14 15
16
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