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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 %
GA
501
GFS Advisors
Texas
$4.25M +$893K +18,913 +27%
CAM
502
Cubic Asset Management
Massachusetts
$4.2M +$57.9K +1,225 +1%
AAM
503
Augustine Asset Management
Florida
$4.15M -$36.8K -780 -0.9%
BCM
504
BlueMar Capital Management
Florida
$4.07M +$4.07M +86,100 New
RAM
505
RWC Asset Management
United Kingdom
$4.06M +$1.51M +31,947 +59%
LIA
506
LS Investment Advisors
Michigan
$4.04M -$218K -4,605 -5%
CI
507
Conning Inc
Connecticut
$4.02M +$17.5K +370 +0.4%
NCM
508
Narwhal Capital Management
Georgia
$4M +$638K +13,520 +19%
LPL Financial
509
LPL Financial
California
$3.97M +$481K +10,069 +14%
FNBOO
510
First National Bank of Omaha
Nebraska
$3.95M -$693K -14,676 -15%
MC
511
Mathes Company
New York
$3.89M +$2.85M +60,335 +273%
ANTB
512
AMG National Trust Bank
Colorado
$3.76M +$395K +8,373 +12%
WFI
513
West Family Investments
California
$3.75M – – –
AF
514
Alerus Financial
North Dakota
$3.75M +$56.6K +1,199 +2%
OC
515
Oarsman Capital
Wisconsin
$3.73M +$24.6K +520 +0.7%
AAM
516
Auxier Asset Management
Oregon
$3.68M +$30.7K +650 +0.8%
FT
517
Fiduciary Trust
Massachusetts
$3.67M +$692K +14,653 +23%
W
518
Wealthfront
California
$3.67M +$1.63M +34,570 +80%
AP
519
AHL Partners
United Kingdom
$3.66M +$3.66M +77,498 New
DY
520
Dowling & Yahnke
California
$3.63M +$16.3K +346 +0.5%
MNA
521
Manning & Napier Advisors
New York
$3.59M -$68.5K -1,450 -2%
MSV
522
MN Services Vermogensbeheer
Netherlands
$3.59M +$52K +1,100 +1%
V
523
Veritable
Delaware
$3.58M -$41.8K -886 -1%
TMAM
524
Tokio Marine Asset Management
Japan
$3.55M -$490K -10,378 -12%
NCMW
525
Northern Capital Management (Wisconsin)
Wisconsin
$3.55M -$53.8K -1,140 -1%
19 20
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