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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 %
FQ
426
First Quadrant
California
$7.57M -$479K -10,145 -6%
PWM
427
Patriot Wealth Management
Texas
$7.39M -$220K -4,668 -3%
Baird Financial Group
428
Baird Financial Group
Wisconsin
$7.34M +$1.96M +41,514 +36%
AAF
429
Andra AP-fonden
Sweden
$7.33M -$99.2K -2,100 -1%
ICM
430
Ionic Capital Management
New York
$7.32M -$1.4M -29,700 -16%
BCMNY
431
Buckingham Capital Management (New York)
New York
$7.3M -$1.38M -29,289 -16%
RIM
432
Rainier Investment Management
Washington
$7.17M -$1.7M -36,090 -19%
MERSOM
433
Municipal Employees' Retirement System of Michigan
Michigan
$7.12M +$8.03K +170 +0.1%
PC
434
Permit Capital
Pennsylvania
$7.09M – – –
Daiwa Securities Group
435
Daiwa Securities Group
Japan
$7.04M -$234K -4,950 -3%
MI
436
Markston International
New York
$6.95M -$1.21M -25,676 -15%
TCA
437
Teewinot Capital Advisers
New York
$6.95M -$2.15M -45,459 -24%
Creative Planning
438
Creative Planning
Kansas
$6.91M +$2.12M +44,936 +44%
PFC
439
Phocas Financial Corp
California
$6.9M -$1.29M -27,330 -16%
BUB
440
BBVA USA Bancshares
Texas
$6.9M +$722K +15,281 +12%
Jones Financial Companies
441
Jones Financial Companies
Missouri
$6.88M +$530K +11,230 +8%
LM
442
Lincluden Management
Ontario, Canada
$6.79M +$68.5K +1,450 +1%
SG Americas Securities
443
SG Americas Securities
New York
$6.77M -$53.5M -1,132,395 -89%
RJFSA
444
Raymond James Financial Services Advisors
Florida
$6.67M -$907K -19,199 -12%
PIM
445
Perkins Investment Management
Illinois
$6.65M +$277K +5,874 +4%
AB
446
Amalgamated Bank
New York
$6.53M +$10.8K +229 +0.2%
MYAM
447
Meiji Yasuda Asset Management
Japan
$6.4M +$852K +18,044 +15%
TSW
448
Thompson Siegel & Walmsley
Virginia
$6.4M -$914K -19,353 -13%
SW
449
SVB Wealth
Massachusetts
$6.39M -$15.1M -318,759 -70%
SCM
450
Suffolk Capital Management
New York
$6.26M -$408K -8,632 -6%
16 17
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