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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 %
ACM
551
Azimuth Capital Management
Michigan
$3.09M +$149K +3,155 +5%
GT
552
Glenmede Trust
Pennsylvania
$3.09M -$442K -9,363 -13%
LTFS
553
Ladenburg Thalmann Financial Services
Florida
$3.09M +$82.5K +1,743 +3%
BPCA
554
Bank Pictet & Cie (Asia)
Singapore
$3.06M – – –
BF
555
BOK Financial
Oklahoma
$3.03M +$779K +16,491 +35%
BTS
556
BB&T Securities
Virginia
$2.97M -$50K -1,058 -2%
LAM
557
Lebenthal Asset Management
New York
$2.91M -$65.2K -1,381 -2%
FNBT
558
FineMark National Bank & Trust
Florida
$2.9M +$172K +3,837 +6%
AIM
559
ARGA Investment Management
Connecticut
$2.89M +$954K +20,200 +49%
Pacer Advisors
560
Pacer Advisors
Pennsylvania
$2.85M -$16.8K -356 -0.6%
SG
561
Swarthmore Group
Pennsylvania
$2.84M – – –
KPF
562
K2 Principal Fund
Ontario, Canada
$2.83M +$2.83M +60,000 New
Bank of Nova Scotia
563
Bank of Nova Scotia
Ontario, Canada
$2.82M +$31.6K +670 +1%
SCA
564
Stonebridge Capital Advisors
Minnesota
$2.81M -$53.7K -1,137 -2%
JG
565
Jefferies Group
New York
$2.8M +$2.15M +45,523 +329%
AG
566
Advisor Group
Arizona
$2.69M +$55.7K +1,180 +2%
FIM
567
FourPoints Investment Managers
France
$2.68M -$505K -10,700 -16%
ST
568
Somerset Trust
Pennsylvania
$2.68M +$548K +11,600 +26%
MC
569
Middleton & Co
Massachusetts
$2.65M -$4.75M -100,579 -64%
LMIM
570
Lockheed Martin Investment Management
Maryland
$2.65M -$4.58M -97,000 -63%
BCA
571
Benchmark Capital Advisors
New York
$2.64M -$30.2K -640 -1%
IPC
572
Independent Portfolio Consultants
Florida
$2.63M -$371K -7,860 -12%
BHB
573
Bank Hapoalim BM
Israel
$2.6M -$234K -4,951 -8%
SS
574
Sunbelt Securities
Texas
$2.55M +$8.64K +183 +0.3%
NEI
575
Northwest & Ethical Investments
Ontario, Canada
$2.52M – – –
21 22
23
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