C icon

Citigroup
C

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 %
WCM
651
Washington Capital Management
Washington
$1.62M -$17K -360 -1%
DIA
652
Dana Investment Advisors
Wisconsin
$1.62M -$1.3M -27,422 -44%
IB
653
Intrust Bank
Kansas
$1.62M -$10.1K -213 -0.6%
AI
654
Analytic Investors
California
$1.61M +$1.61M +34,039 New
UR
655
USCA RIA
Texas
$1.6M +$10.4K +220 +0.7%
VSWA
656
Vontobel Swiss Wealth Advisors
Switzerland
$1.6M -$125K -2,645 -7%
Mariner
657
Mariner
Kansas
$1.6M -$3.45K -73 -0.2%
DA
658
Denali Advisors
California
$1.59M +$761K +16,113 +92%
HRC
659
Hoertkorn Richard Charles
$1.56M +$9.45K +200 +0.6%
ISL
660
Ingalls & Snyder LLC
New York
$1.56M +$1.56M +32,927 New
BAM
661
Boyar Asset Management
New York
$1.53M -$25K -530 -2%
CSA
662
Cottage Street Advisors
Massachusetts
$1.51M -$218K -4,608 -13%
FWCM
663
Ferguson Wellman Capital Management
Oregon
$1.51M -$190K -4,030 -11%
EDRS
664
Edmond de Rothschild (Suisse)
Switzerland
$1.51M -$1.87M -39,500 -55%
RC
665
Roundview Capital
New Jersey
$1.5M +$32.2K +682 +2%
CIM
666
CIM Investment Management
Pennsylvania
$1.5M -$127K -2,680 -8%
PCMM
667
Private Capital Management (Minnesota)
Minnesota
$1.5M – – –
MCM
668
Murphy Capital Management
New Jersey
$1.49M -$75.5K -1,599 -5%
CNC
669
Citizens & Northern Corp
Pennsylvania
$1.48M -$759K -16,070 -34%
AF
670
Arrow Financial
New York
$1.48M -$210K -4,446 -12%
SKK
671
Shepherd Kaplan Krochuk
Massachusetts
$1.46M -$94.5K -2,000 -6%
CAM
672
Carret Asset Management
New York
$1.45M +$70.2K +1,487 +5%
SIMM
673
Stillwater Investment Management (Minnesota)
Minnesota
$1.44M +$94 +2 +0%
SA
674
Springowl Associates
New York
$1.42M – – –
PVWM
675
Point View Wealth Management
New Jersey
$1.39M +$57.4K +1,216 +4%
25 26
27
28 29