C icon

Citigroup
C

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 %
ACM
476
Aquamarine Capital Management
New York
$5.01M – – –
PL
477
Perpetual Ltd
Australia
$4.99M +$4.36M +92,315 +688%
RCM
478
RNC Capital Management
California
$4.96M -$81.6K -1,727 -2%
CCM
479
Covington Capital Management
California
$4.91M +$178K +3,775 +4%
OIMU
480
Orbis Investment Management (US)
California
$4.89M -$416K -8,811 -8%
Toronto Dominion Bank
481
Toronto Dominion Bank
Ontario, Canada
$4.89M +$3.04M +64,267 +164%
CCP
482
Corient Capital Partners
California
$4.83M +$4.83M +102,232 New
NTC
483
NF Trinity Capital
Hong Kong
$4.81M – – –
CANY
484
Caxton Associates (New York)
New York
$4.72M +$4.72M +100,000 New
EGM
485
Espalier Global Management
New York
$4.72M +$4.72M +100,000 New
AC
486
Argentiere Capital
Switzerland
$4.72M +$4.72M +100,000 New
AL
487
Appaloosa LP
New Jersey
$4.72M +$4.72M +100,000 New
AC
488
Allstate Corporation
Illinois
$4.71M +$4.71M +99,662 New
CG
489
Clinton Group
New York
$4.67M +$3.95M +83,578 +543%
SLI
490
Sumitomo Life Insurance
Japan
$4.66M -$560K -11,853 -11%
PCA
491
PL Capital Advisors
Florida
$4.49M – – –
KRSITF
492
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.44M -$1.16M -24,483 -21%
COI
493
Connable Office Inc
Michigan
$4.43M +$1.05M +22,180 +31%
PFM
494
Parsec Financial Management
North Carolina
$4.38M +$161K +3,402 +4%
MYLI
495
Meiji Yasuda Life Insurance
Japan
$4.37M -$311K -6,580 -7%
Twin Tree Management
496
Twin Tree Management
Texas
$4.36M +$4.36M +92,200 New
TCT
497
TIAA CREF Trust
Missouri
$4.31M -$4.14M -87,748 -49%
SBIA
498
Sheaff Brock Investment Advisors
Indiana
$4.29M -$56.1K -1,188 -1%
CIP
499
Convergence Investment Partners
Florida
$4.27M +$3.74M +79,114 +708%
BCM
500
Buckhead Capital Management
Georgia
$4.25M – – –
18 19
20
21 22