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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 %
NC
526
Northpointe Capital
Michigan
$3.55M +$3.55M +75,145 New
JPC
527
Jackson Park Capital
Utah
$3.54M – – –
BOTW
528
Bank of the West
California
$3.52M +$532K +11,257 +18%
KeyBank National Association
529
KeyBank National Association
Ohio
$3.5M -$210K -4,444 -6%
YIA
530
YHB Investment Advisors
Connecticut
$3.49M -$1.78M -37,583 -34%
CIG
531
Consolidated Investment Group
Colorado
$3.48M -$787K -16,660 -18%
FAT
532
First American Trust
California
$3.44M +$990K +20,956 +40%
AIMCA
533
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.39M -$11.4M -242,271 -77%
CC
534
ClearArc Capital
Ohio
$3.36M -$4.16K -88 -0.1%
PBT
535
Pictet Bank & Trust
Bahamas
$3.35M +$415K +8,790 +14%
AF
536
Ally Financial
Michigan
$3.31M -$2.13M -45,000 -39%
WTC
537
WhitTier Trust Company
Nevada
$3.3M +$52.1K +1,104 +2%
NB
538
Norinchukin Bank
Japan
$3.29M +$253K +5,353 +8%
AIP
539
Ameritas Investment Partners
Nebraska
$3.28M -$2.09M -44,160 -39%
PCM
540
Palouse Capital Management
Washington
$3.27M -$179K -3,796 -5%
Nomura Holdings
541
Nomura Holdings
Japan
$3.25M -$37.2M -1,051,234 -92%
RAM
542
Roanoke Asset Management
New Jersey
$3.25M -$114K -2,410 -3%
SCM
543
Shelton Capital Management
Colorado
$3.24M -$52K -1,101 -2%
RCM
544
Riverhead Capital Management
Delaware
$3.24M +$2.95M +62,428 +1,013%
MCMT
545
Moon Capital Management (Tennessee)
Tennessee
$3.21M -$65.9K -1,395 -2%
FCBT
546
First Citizens Bank & Trust
North Carolina
$3.21M -$7.27M -153,813 -69%
IA
547
IFP Advisors
Florida
$3.18M -$105K -2,218 -3%
DCM
548
Delta Capital Management
New Jersey
$3.18M -$41.1K -870 -1%
LTI
549
Laffer Tengler Investments
Tennessee
$3.18M – – –
MA
550
Montag & Associates
Georgia
$3.1M +$3.1M +65,662 New
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