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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 %
MCM
576
MAI Capital Management
Ohio
$2.51M -$303K -6,411 -11%
SI
577
Stephens Inc
Arkansas
$2.49M -$17.6K -373 -0.7%
CG
578
Cutler Group
California
$2.49M +$723K +15,321 +41%
CBB
579
Citizens Business Bank
California
$2.49M -$208K -4,400 -8%
SCCM
580
Schafer Cullen Capital Management
New York
$2.44M -$7.79K -165 -0.3%
TCM
581
Tradition Capital Management
New Jersey
$2.44M +$294K +6,227 +14%
ONB
582
Old National Bancorp
Indiana
$2.42M -$4.45M -94,271 -65%
PAM
583
PVG Asset Management
Colorado
$2.41M +$57.5K +1,217 +2%
WAM
584
Wolverine Asset Management
Illinois
$2.4M -$956K -20,238 -29%
MHC
585
Meyer Handelman Company
New York
$2.39M +$9.45K +200 +0.4%
TNBTD
586
Trustmark National Bank Trust Department
Mississippi
$2.39M +$29.5K +624 +1%
AP
587
Appleton Partners
Massachusetts
$2.38M -$410K -8,688 -15%
ACPU
588
Arrowgrass Capital Partners (US)
Delaware
$2.38M -$2.03M -42,924 -46%
MFS
589
Monetta Financial Services
Illinois
$2.36M +$2.36M +50,000 New
MIM
590
Marco Investment Management
Georgia
$2.35M -$15.4K -327 -0.7%
DLCIG
591
D.L. Carlson Investment Group
New Hampshire
$2.35M +$538K +11,385 +30%
PMG
592
ProVise Management Group
Florida
$2.32M +$338K +7,156 +17%
CC
593
Courier Capital
New York
$2.32M +$1.56K +33 +0.1%
PCM
594
Parsons Capital Management
Rhode Island
$2.29M +$123K +2,599 +6%
PGIM
595
Pacific Global Investment Management
California
$2.28M +$652K +13,802 +40%
FWM
596
Focused Wealth Management
New York
$2.27M -$82.5K -1,747 -4%
DADC
597
D.A. Davidson & Co
Montana
$2.27M +$1.04M +21,956 +84%
Cambridge Investment Research Advisors
598
Cambridge Investment Research Advisors
Iowa
$2.25M -$254K -5,372 -10%
CCA
599
Catalyst Capital Advisors
New York
$2.22M +$1.83M +38,750 +470%
ECM
600
Everence Capital Management
Indiana
$2.19M – – –
22 23
24
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