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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 %
SCM
601
SOL Capital Management
Maryland
$2.17M +$14.2K +300 +0.7%
SCI
602
S&CO Inc
Massachusetts
$2.17M +$35.4K +750 +2%
AIIMS
603
Analyst IMS Investment Management Services
Israel
$2.17M -$73.5K -1,556 -3%
DVM
604
Dreman Value Management
Florida
$2.13M -$46.3K -981 -2%
AGI
605
Athena Global Investors
Virginia
$2.08M -$1.91M -40,483 -48%
KAM
606
Kazazian Asset Management
Florida
$2.05M – – –
BCCM
607
Bridge Creek Capital Management
Massachusetts
$2.04M -$8.5K -180 -0.4%
WIA
608
Westbourne Investment Advisors
Maryland
$2.04M -$120K -2,540 -6%
SCM
609
Sterneck Capital Management
Missouri
$2.02M -$179K -3,780 -8%
EGA
610
E&G Advisors
Texas
$2.02M -$179K -3,800 -8%
PTCG
611
Pring Turner Capital Group
California
$2.02M -$15.6K -330 -0.8%
KS
612
Karpas Strategies
Connecticut
$2.01M +$519 +11 +0%
RSS
613
Rosenblum Silverman Sutton
California
$2.01M -$135K -2,850 -6%
SF
614
Synovus Financial
Georgia
$2M -$404K -8,539 -17%
CWM
615
Calamos Wealth Management
Illinois
$2M -$202K -4,280 -9%
CCM
616
Cadence Capital Management
Massachusetts
$1.99M +$972K +20,582 +95%
AT
617
Argent Trust
Texas
$1.99M -$36.4K -770 -2%
AAIM
618
American Assets Investment Management
California
$1.98M – – –
SCA
619
Secor Capital Advisors
New York
$1.98M +$1.98M +41,850 New
TP
620
Truvvo Partners
New York
$1.97M +$156K +3,313 +9%
CIA
621
Capital Investment Advisors
Georgia
$1.95M +$1.13M +23,973 +138%
SACTSONJ
622
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.94M – – –
PFP
623
Pinnacle Financial Partners
Tennessee
$1.93M +$4.77K +104 +0.2%
AP
624
Advisor Partners
California
$1.93M +$264K +5,583 +16%
MPAM
625
Murphy Pohlad Asset Management
Minnesota
$1.91M +$98.9K +2,095 +5%
23 24
25
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