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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 %
CA
451
Corrado Advisors
New Jersey
$6.2M -$52.5K -1,112 -0.8%
HHMI
452
Howard Hughes Medical Institute
Maryland
$6.14M – – –
FBA
453
Front Barnett Associates
Illinois
$6.12M +$290K +6,139 +5%
SCA
454
Stieven Capital Advisors
Missouri
$6.05M +$113K +2,400 +2%
NI
455
Nepsis Inc
Minnesota
$5.97M -$870K -18,417 -13%
GLRA
456
Gerald L. Ray & Associates
Texas
$5.96M -$34K -720 -0.6%
CCM
457
Corsair Capital Management
New York
$5.95M +$401K +8,496 +7%
CIC
458
Cornercap Investment Counsel
Georgia
$5.94M -$723K -15,300 -11%
RBA
459
Richard Bernstein Advisors
New York
$5.89M +$733K +15,524 +14%
PVH
460
Psagot Value Holdings
Israel
$5.81M +$88.5K +1,873 +2%
PP
461
Paloma Partners
Connecticut
$5.75M +$3.8M +80,471 +195%
SIP
462
Stoneridge Investment Partners
Pennsylvania
$5.74M -$3.93M -83,124 -41%
GIM
463
Grassi Investment Management
California
$5.73M -$272K -5,750 -5%
APCM
464
Arbiter Partners Capital Management
New York
$5.72M – – –
LWCA
465
Locust Wood Capital Advisers
New York
$5.66M +$4.69M +99,275 +483%
BSA
466
Braun Stacey Associates
New York
$5.6M +$2.08M +43,990 +59%
PPCM
467
Pillar Pacific Capital Management
California
$5.56M -$17.6K -372 -0.3%
KCM
468
Kempner Capital Management
Texas
$5.56M -$198K -4,200 -3%
PIC
469
Portland Investment Counsel
Ontario, Canada
$5.55M -$1.44M -30,500 -21%
CEP
470
Chicago Equity Partners
Illinois
$5.22M +$4.54M +96,075 +666%
BSPF
471
British Steel Pension Fund
United Kingdom
$5.17M +$803K +17,000 +18%
NLI
472
Nippon Life Insurance
Japan
$5.13M -$31.4K -664 -0.6%
PA
473
Profund Advisors
Maryland
$5.04M +$488K +10,333 +11%
AB
474
AT Bancorp
Iowa
$5.03M -$373K -7,894 -7%
SAM
475
Shikiar Asset Management
New York
$5.02M -$663K -14,034 -12%
17 18
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