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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 %
CF
401
CNA Financial
Illinois
$8.57M +$1.09M +23,045 +15%
WT
402
Whittier Trust
California
$8.53M -$14.2K -300 -0.2%
GL
403
GLG LLC
New York
$8.47M -$2.48M -52,566 -23%
Victory Capital Management
404
Victory Capital Management
Texas
$8.47M +$558K +11,806 +7%
DWM
405
Destination Wealth Management
California
$8.43M +$357K +7,568 +4%
CFG
406
Citizens Financial Group
Rhode Island
$8.38M -$24.2K -513 -0.3%
GIA
407
Granite Investment Advisors
New Hampshire
$8.36M -$325K -6,885 -4%
WI
408
Wafra Inc
New York
$8.34M +$8.34M +176,634 New
WHG
409
Westwood Holdings Group
Texas
$8.3M -$165K -3,502 -2%
Janney Montgomery Scott
410
Janney Montgomery Scott
Pennsylvania
$8.29M -$3.5M -74,156 -30%
BAM
411
Berkshire Asset Management
Pennsylvania
$8.27M -$29.5K -625 -0.4%
PG
412
PEAK6 Group
Illinois
$8.22M -$5.63M -119,120 -41%
TIM
413
Thompson Investment Management
Wisconsin
$8.2M +$188K +3,990 +2%
MIS
414
Morningstar Investment Services
Illinois
$8.16M +$2.03M +42,892 +33%
ACM
415
Advisors Capital Management
New Jersey
$8.15M -$36.1K -764 -0.4%
Commonwealth Equity Services
416
Commonwealth Equity Services
Massachusetts
$8.15M -$479K -10,132 -6%
ST
417
Sentinel Trust
Texas
$8.1M +$617K +13,065 +8%
EBSAM
418
Eubel Brady & Suttman Asset Management
Ohio
$7.94M -$22.5K -476 -0.3%
AHB
419
Abner Herrman & Brock
New Jersey
$7.9M +$47K +995 +0.6%
CCM
420
Channing Capital Management
Illinois
$7.85M – – –
COPPSERS
421
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.84M -$3.26M -69,058 -29%
BC
422
Burney Company
Virginia
$7.75M +$647K +13,805 +9%
William Blair & Company
423
William Blair & Company
Illinois
$7.71M -$5.58M -118,156 -42%
WG
424
Winton Group
United Kingdom
$7.66M -$10.2M -215,532 -57%
APFBOT
425
Amica Pension Fund Board of Trustees
Rhode Island
$7.66M – – –
15 16
17
18 19