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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 %
OMCS
626
Old Mutual Customised Solutions
South Africa
$1.9M -$774K -16,400 -29%
BB
627
Busey Bank
Illinois
$1.89M -$3.35K -71 -0.2%
SIC
628
Schwartz Investment Counsel
Michigan
$1.88M -$425K -9,000 -18%
FCH
629
Freestone Capital Holdings
Washington
$1.88M +$4.77K +101 +0.3%
CIM
630
CenturyLink Investment Management
Colorado
$1.86M – – –
Acadian Asset Management
631
Acadian Asset Management
Massachusetts
$1.84M +$160K +3,386 +10%
CT
632
Chicago Trust
Illinois
$1.83M +$110K +2,330 +6%
CAM
633
Columbia Asset Management
Michigan
$1.82M +$945 +20 +0.1%
SFA
634
Stewardship Financial Advisors
Georgia
$1.82M -$46.8K -990 -3%
IA
635
Icon Advisers
Colorado
$1.81M -$250K -5,300 -12%
LJAC
636
L.J. Altfest & Co
New York
$1.79M +$1.84K +39 +0.1%
DPIM
637
Duff & Phelps Investment Management
Illinois
$1.77M -$47.2K -1,000 -3%
NBC
638
Neuberger Berman Canada
Ontario, Canada
$1.76M -$124K -2,631 -7%
LNWWM
639
Laird Norton Wetherby Wealth Management
California
$1.76M +$327K +6,911 +23%
FAAS
640
First Allied Advisory Services
California
$1.75M -$80.3K -1,700 -4%
PAG
641
Private Advisor Group
New Jersey
$1.72M -$299K -6,272 -15%
CCM
642
Condor Capital Management
New Jersey
$1.71M -$17.4K -369 -1%
Truist Financial
643
Truist Financial
North Carolina
$1.7M -$417K -8,833 -20%
NEAM
644
New England Asset Management
Connecticut
$1.68M +$14.2K +300 +0.8%
DAM
645
Deltec Asset Management
New York
$1.66M -$5.45M -115,500 -77%
MC
646
Martin & Co
Tennessee
$1.66M -$2.83K -60 -0.2%
ACC
647
Accident Compensation Corp
New Zealand
$1.65M -$189K -4,000 -10%
EDRAML
648
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$1.65M – – –
PIC
649
PCJ Investment Counsel
Ontario, Canada
$1.65M +$708K +15,000 +75%
HBT
650
Hills Bank & Trust
Iowa
$1.63M +$154K +3,255 +10%
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